STALEY CAPITAL ADVISERS INC – Nuveen Municipal Value Fund, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$542,000
portfolio value
STALEY CAPITAL ADVISERS 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 | Decrease | -29.64% | -27K shares | -272K | $8.46 | 64.1K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $8.93 | 91.1K | |
| Q1 2022 | share | Decrease | -9.89% | -10K shares | -176K | $9.58 | 91.1K |
| Q4 2021 | share | Decrease | -1.94% | -2K shares | -118K | $10.35 | 101.1K |
| Q3 2021 | share | Decrease | -13.43% | -16K shares | -206K | $11.26 | 103.1K |
| Q2 2021 | share | Decrease | -13.44% | -18.5K shares | -160K | $11.39 | 119.1K |
| Q1 2021 | share | Decrease | -12.13% | -19K shares | -205K | $10.92 | 137.6K |
| Q4 2020 | share | Decrease | -15.17% | -28K shares | -230K | $10.79 | 156.6K |
| Q3 2020 | share | Increase | +21.85% | 33.1K shares | 423K | $10.27 | 184.6K |
| Q2 2020 | share | Increase | +38.99% | 42.5K shares | 481K | $9.74 | 151.5K |
| Q1 2020 | share | Decrease | -23.83% | -34.1K shares | -467K | $9.23 | 109K |
| Q4 2019 | share | Decrease | -13.16% | -21.68K shares | -201K | $10.03 | 143.1K |
| Q3 2019 | share | Decrease | -15.40% | -30K shares | -251K | $9.77 | 164.78K |
| Q2 2019 | share | Decrease | -2.50% | -5K shares | -15K | $9.38 | 194.78K |
| Q1 2019 | share | Decrease | -2.92% | -6K shares | 90K | $9.13 | 199.78K |
| Q4 2018 | share | Increase | +2.24% | 4.5K shares | 24K | $8.38 | 205.78K |
| Q3 2018 | share | Increase | +20.69% | 34.5K shares | 290K | $8.37 | 201.28K |
| Q2 2018 | share | Decrease | -2.91% | -5K shares | -33K | $8.47 | 166.78K |
| Q1 2018 | share | Increase | +26.22% | 35.68K shares | 248K | $8.31 | 171.78K |
| Q4 2017 | share | Decrease | -0.73% | -1K shares | -25K | $8.8 | 136.1K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $8.8 | 137.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $8.48 | 137.1K | |
| Q1 2017 | share | Increase | +26.36% | 28.6K shares | 304K | $8.24 | 137.1K |
| Q4 2016 | share | Increase | +185.53% | 70.5K shares | 635K | $7.98 | 108.5K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $8.75 | 38K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $8.86 | 38K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $8.5 | 38K |