SHEPHERD KAPLAN KROCHUK, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$582,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -32K | $8.46 | 68.79K | |
| Q2 2022 | share | Decrease | -2.67% | -1.88K shares | -63K | $8.93 | 68.79K |
| Q1 2022 | share | Decrease | -1.60% | -1.15K shares | -69K | $9.58 | 70.68K |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $10.35 | 71.83K | |
| Q3 2021 | share | Decrease | -31.38% | -32.85K shares | -394K | $11.26 | 71.83K |
| Q2 2021 | share | Increase | 0.00% | 104.68K shares | 1.20M | $11.39 | 104.68K |
| Q1 2021 | share | Decrease | -100.00% | -88.75K shares | -985K | $10.92 | 0 |
| Q4 2020 | share | Decrease | -5.33% | -5K shares | -14K | $10.79 | 88.75K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $10.27 | 93.75K | |
| Q2 2020 | share | Increase | 0.00% | 93.75K shares | 956K | $9.74 | 93.75K |