PRIVATE WEALTH PARTNERS, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.03M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Decrease | -13.83% | -38.65K shares | -458K | $8.46 | 240.75K |
| Q2 2022 | share | Decrease | -20.88% | -73.75K shares | -888K | $8.93 | 279.4K |
| Q1 2022 | share | Increase | +18.27% | 54.55K shares | 284K | $9.58 | 353.15K |
| Q4 2021 | share | Decrease | -3.08% | -9.5K shares | -389K | $10.35 | 298.6K |
| Q3 2021 | share | Decrease | -5.81% | -19K shares | -283K | $11.26 | 308.1K |
| Q2 2021 | share | Increase | +1.24% | 4K shares | 172K | $11.39 | 327.1K |
| Q1 2021 | share | Decrease | -10.57% | -38.2K shares | -411K | $10.92 | 323.1K |
| Q4 2020 | share | Decrease | -0.30% | -1.1K shares | 147K | $10.79 | 361.3K |
| Q4 2020 | put | Decrease | -100.00% | -1.4K shares | -7K | $10.79 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.4K shares | 7K | $10.27 | 1.4K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $10.27 | 362.4K | |
| Q2 2020 | share | Decrease | -2.34% | -8.7K shares | 74K | $9.74 | 362.4K |
| Q1 2020 | share | Decrease | -5.26% | -20.6K shares | -569K | $9.23 | 371.1K |
| Q4 2019 | share | Decrease | -3.10% | -12.55K shares | -58K | $10.03 | 391.7K |
| Q3 2019 | share | Decrease | -4.65% | -19.7K shares | -67K | $9.77 | 404.25K |
| Q2 2019 | share | Decrease | -9.16% | -42.72K shares | -351K | $9.38 | 423.95K |
| Q1 2019 | share | Increase | 0.00% | 466.67K shares | 4.66M | $9.13 | 466.67K |