HILLTOP HOLDINGS INC. – Nuveen Municipal Value Fund, Inc. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$675,000
portfolio value
HILLTOP HOLDINGS 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 | -2.83% | -2.32K shares | -59K | $8.46 | 79.82K |
| Q2 2022 | share | Increase | +0.36% | 298 shares | -50K | $8.93 | 82.14K |
| Q1 2022 | share | Decrease | -27.34% | -30.80K shares | -385K | $9.58 | 81.84K |
| Q4 2021 | share | Increase | +4.33% | 4.67K shares | -53K | $10.35 | 112.64K |
| Q3 2021 | share | Decrease | -6.14% | -7.05K shares | -104K | $11.26 | 107.97K |
| Q2 2021 | share | Increase | +68.44% | 46.73K shares | 566K | $11.39 | 115.02K |
| Q1 2021 | share | Decrease | -0.50% | -345 shares | -2K | $10.92 | 68.29K |
| Q4 2020 | share | Increase | +0.21% | 147 shares | 32K | $10.79 | 68.63K |
| Q3 2020 | share | Increase | +15.94% | 9.41K shares | 128K | $10.27 | 68.48K |
| Q2 2020 | share | Increase | +0.77% | 451 shares | 30K | $9.74 | 59.07K |
| Q1 2020 | share | Increase | +12.75% | 6.63K shares | 16K | $9.23 | 58.62K |
| Q4 2019 | share | Increase | +4.05% | 2.02K shares | 31K | $10.03 | 51.99K |
| Q3 2019 | share | Increase | +8.24% | 3.80K shares | 55K | $9.77 | 49.96K |
| Q2 2019 | share | Increase | +15.75% | 6.28K shares | 71K | $9.38 | 46.16K |
| Q1 2019 | share | Increase | +2.48% | 966 shares | 39K | $9.13 | 39.88K |
| Q4 2018 | share | Increase | +5.77% | 2.12K shares | 15K | $8.38 | 38.91K |
| Q3 2018 | share | Increase | +2.55% | 914 shares | 2K | $8.37 | 36.79K |
| Q2 2018 | share | Decrease | -0.78% | -281 shares | 1K | $8.47 | 35.87K |
| Q1 2018 | share | Increase | 0.00% | 36.16K shares | 342K | $8.31 | 36.16K |