INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Nuveen Municipal Value Fund, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$137,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -8K | $8.46 | 16.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $8.93 | 16.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $9.58 | 16.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $10.35 | 16.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $11.26 | 16.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $11.39 | 16.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $10.92 | 16.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $10.79 | 16.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $10.27 | 16.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $9.74 | 16.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $9.23 | 16.25K | |
| Q4 2019 | share | Decrease | -26.14% | -5.75K shares | -57K | $10.03 | 16.25K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $9.77 | 22K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $9.38 | 22K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $9.13 | 22K | |
| Q4 2018 | share | Decrease | -36.23% | -12.5K shares | -119K | $8.38 | 22K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $8.37 | 34.5K | |
| Q2 2018 | share | Decrease | -0.72% | -250 shares | 1K | $8.47 | 34.5K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $8.31 | 34.75K | |
| Q4 2017 | share | Decrease | -2.11% | -750 shares | -12K | $8.8 | 34.75K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $8.8 | 35.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $8.48 | 35.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $8.24 | 35.5K | |
| Q4 2016 | share | Decrease | -5.33% | -2K shares | -58K | $7.98 | 35.5K |
| Q3 2016 | share | Decrease | -5.06% | -2K shares | -30K | $8.75 | 37.5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $8.86 | 39.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $8.5 | 39.5K |