JAMES INVESTMENT RESEARCH INC – Nuveen Municipal Value Fund, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$653,000
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | 0.00% | 0 shares | -36K | $8.46 | 77.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $8.93 | 77.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $9.58 | 77.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $10.35 | 77.17K | |
| Q3 2021 | share | Increase | +6.93% | 5K shares | 42K | $11.26 | 77.17K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $11.39 | 72.17K | |
| Q1 2021 | share | Decrease | -8.26% | -6.5K shares | -69K | $10.92 | 72.17K |
| Q4 2020 | share | Decrease | -31.21% | -35.69K shares | -346K | $10.79 | 78.67K |
| Q3 2020 | share | Decrease | -14.09% | -18.75K shares | -139K | $10.27 | 114.36K |
| Q2 2020 | share | Decrease | -14.27% | -22.16K shares | -158K | $9.74 | 133.11K |
| Q1 2020 | share | Increase | +0.78% | 1.2K shares | -133K | $9.23 | 155.28K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $10.03 | 154.08K | |
| Q3 2019 | share | Increase | +3.01% | 4.5K shares | 96K | $9.77 | 154.08K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $9.38 | 149.58K | |
| Q1 2019 | share | Increase | +13.31% | 17.56K shares | 272K | $9.13 | 149.58K |
| Q4 2018 | share | Decrease | -42.25% | -96.57K shares | -916K | $8.38 | 132.01K |
| Q3 2018 | share | Increase | +10.65% | 22K shares | 165K | $8.37 | 228.59K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $8.47 | 206.59K | |
| Q1 2018 | share | Decrease | -9.82% | -22.5K shares | -365K | $8.31 | 206.59K |
| Q4 2017 | share | Increase | +13.85% | 27.87K shares | 260K | $8.8 | 229.09K |
| Q3 2017 | share | Increase | +3.31% | 6.45K shares | 121K | $8.8 | 201.22K |
| Q2 2017 | share | Decrease | -6.61% | -13.77K shares | -100K | $8.48 | 194.77K |
| Q1 2017 | share | Decrease | -11.67% | -27.56K shares | -217K | $8.24 | 208.54K |
| Q4 2016 | share | Increase | +15.25% | 31.23K shares | 87K | $7.98 | 236.11K |
| Q3 2016 | share | 0.00% | 0 shares | -47K | $8.75 | 204.87K | |
| Q2 2016 | share | Increase | +2.22% | 4.45K shares | 117K | $8.86 | 204.87K |
| Q1 2016 | share | Decrease | -1.33% | -2.70K shares | 32K | $8.5 | 200.42K |