SMITH, MOORE & CO. – Nuveen Municipal Value Fund, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$826,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.26%
quarter
Nuveen Municipal Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 6.03K shares | 8K | $8.46 | 97.61K |
| Q2 2022 | share | Increase | +22.16% | 16.61K shares | 100K | $8.93 | 91.57K |
| Q1 2022 | share | Increase | +74.07% | 31.89K shares | 271K | $9.58 | 74.96K |
| Q4 2021 | share | Increase | +36.95% | 11.62K shares | 91K | $10.35 | 43.06K |
| Q3 2021 | share | Increase | +0.64% | 200 shares | -4K | $11.26 | 31.44K |
| Q2 2021 | share | Increase | +0.74% | 230 shares | 14K | $11.39 | 31.24K |
| Q1 2021 | share | Decrease | -10.58% | -3.66K shares | -39K | $10.92 | 31.01K |
| Q4 2020 | share | Decrease | -22.16% | -9.87K shares | -90K | $10.79 | 34.68K |
| Q3 2020 | share | Decrease | -1.10% | -494 shares | 15K | $10.27 | 44.55K |
| Q2 2020 | share | Increase | +38.36% | 12.48K shares | 142K | $9.74 | 45.05K |
| Q1 2020 | share | Increase | +0.42% | 137 shares | -29K | $9.23 | 32.56K |
| Q4 2019 | share | Increase | +0.87% | 280 shares | 9K | $10.03 | 32.42K |
| Q3 2019 | share | Increase | +0.72% | 230 shares | 13K | $9.77 | 32.14K |
| Q2 2019 | share | Increase | +0.78% | 246 shares | 8K | $9.38 | 31.91K |
| Q1 2019 | share | Increase | +0.53% | 168 shares | 25K | $9.13 | 31.66K |
| Q4 2018 | share | Increase | +41.94% | 9.30K shares | 84K | $8.38 | 31.5K |
| Q3 2018 | share | Increase | +33.38% | 5.55K shares | 49K | $8.37 | 22.19K |
| Q2 2018 | share | Increase | 0.00% | 16.63K shares | 159K | $8.47 | 16.63K |