COHEN & STEERS, INC. – Nuveen Municipal Value Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.12M
portfolio value
COHEN & STEERS, 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 | Increase | +18.55% | 57.79K shares | 342K | $8.46 | 369.32K |
| Q2 2022 | share | Increase | +40.48% | 89.76K shares | 658K | $8.93 | 311.52K |
| Q1 2022 | share | Increase | +54.78% | 78.48K shares | 637K | $9.58 | 221.75K |
| Q4 2021 | share | Increase | 0.00% | 143.26K shares | 1.48M | $10.35 | 143.26K |
| Q2 2021 | share | Decrease | -100.00% | -24.87K shares | -277K | $11.39 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $10.92 | 24.87K | |
| Q4 2020 | share | Decrease | -75.28% | -75.75K shares | -797K | $10.79 | 24.87K |
| Q3 2020 | share | Decrease | -58.35% | -140.99K shares | -1.39M | $10.27 | 100.63K |
| Q2 2020 | share | Increase | +7.29% | 16.42K shares | 267K | $9.74 | 241.63K |
| Q1 2020 | share | Increase | +42.89% | 67.60K shares | 512K | $9.23 | 225.21K |
| Q4 2019 | share | Decrease | -50.98% | -163.92K shares | -1.69M | $10.03 | 157.60K |
| Q3 2019 | share | Decrease | -21.80% | -89.65K shares | -807K | $9.77 | 321.52K |
| Q2 2019 | share | Decrease | -23.20% | -124.22K shares | -1.16M | $9.38 | 411.18K |
| Q1 2019 | share | Increase | +2.24% | 11.73K shares | 500K | $9.13 | 535.40K |
| Q4 2018 | share | Increase | +15.26% | 69.34K shares | 601K | $8.38 | 523.67K |
| Q3 2018 | share | Decrease | -0.87% | -4.00K shares | -129K | $8.37 | 454.33K |
| Q2 2018 | share | Increase | +2.65% | 11.84K shares | 154K | $8.47 | 458.33K |
| Q1 2018 | share | Increase | +26.46% | 93.43K shares | 651K | $8.31 | 446.49K |
| Q4 2017 | share | Increase | +57.29% | 128.59K shares | 1.27M | $8.8 | 353.06K |
| Q3 2017 | share | Increase | +29.13% | 50.64K shares | 568K | $8.8 | 224.46K |
| Q2 2017 | share | Increase | +35.40% | 45.44K shares | 475K | $8.48 | 173.82K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $8.24 | 128.38K | |
| Q4 2016 | share | Increase | 0.00% | 128.38K shares | 1.22M | $7.98 | 128.38K |