WEATHERLY ASSET MANAGEMENT L. P. – Nuveen Municipal Value Fund, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$358,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -20K | $8.46 | 42.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $8.93 | 42.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $9.58 | 42.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $10.35 | 42.17K | |
| Q3 2021 | share | Increase | 0.00% | 42.17K shares | 477K | $11.26 | 42.17K |