HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Nuveen Municipal Value Fund, Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$1.38M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /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 | Increase | +0.31% | 500 shares | -72K | $8.46 | 163.71K |
| Q2 2022 | share | Decrease | -1.00% | -1.65K shares | -122K | $8.93 | 163.21K |
| Q1 2022 | share | Decrease | -1.55% | -2.6K shares | -159K | $9.58 | 164.86K |
| Q4 2021 | share | Increase | +1.13% | 1.87K shares | -136K | $10.35 | 167.46K |
| Q3 2021 | share | Increase | +4.94% | 7.8K shares | 55K | $11.26 | 165.58K |
| Q2 2021 | share | Increase | +4.85% | 7.3K shares | 143K | $11.39 | 157.78K |
| Q1 2021 | share | Increase | +7.16% | 10.05K shares | 117K | $10.92 | 150.48K |
| Q4 2020 | share | Increase | +12.90% | 16.05K shares | 233K | $10.79 | 140.43K |
| Q3 2020 | share | Increase | +7.12% | 8.26K shares | 142K | $10.27 | 124.38K |
| Q2 2020 | share | Increase | +4.42% | 4.92K shares | 99K | $9.74 | 116.11K |
| Q1 2020 | share | Increase | +3.45% | 3.71K shares | -65K | $9.23 | 111.19K |
| Q4 2019 | share | Increase | +15.55% | 14.46K shares | 172K | $10.03 | 107.48K |
| Q3 2019 | share | Increase | +4.92% | 4.35K shares | 75K | $9.77 | 93.01K |
| Q2 2019 | share | Increase | 0.00% | 88.65K shares | 903K | $9.38 | 88.65K |