CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Municipal Value Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Decrease | -100.00% | -45.56K shares | -406K | $8.46 | 0 |
| Q2 2022 | share | Decrease | -76.16% | -145.56K shares | -1.42M | $8.93 | 45.56K |
| Q1 2022 | share | Increase | +14.28% | 23.87K shares | 93K | $9.58 | 191.13K |
| Q4 2021 | share | Increase | 0.00% | 167.25K shares | 1.73M | $10.35 | 167.25K |
| Q3 2017 | share | Decrease | -100.00% | -44.6K shares | -443K | $8.8 | 0 |
| Q2 2017 | share | Decrease | -74.83% | -132.61K shares | -1.28M | $8.48 | 44.6K |
| Q1 2017 | share | Increase | +73.38% | 75K shares | 753K | $8.24 | 177.21K |
| Q4 2016 | share | Increase | 0.00% | 102.21K shares | 977K | $7.98 | 102.21K |