PENBROOK MANAGEMENT LLC – Nuveen Municipal Value Fund, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$169,000
portfolio value
PENBROOK MANAGEMENT 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 | -24.53% | -6.5K shares | -68K | $8.46 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $8.93 | 26.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $9.58 | 26.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $10.35 | 26.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $11.26 | 26.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $11.39 | 26.5K | |
| Q1 2021 | share | Decrease | -23.19% | -8K shares | -88K | $10.92 | 26.5K |
| Q4 2020 | share | Increase | +30.19% | 8K shares | 101K | $10.79 | 34.5K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $10.27 | 26.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $9.74 | 26.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $9.23 | 26.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $10.03 | 26.5K | |
| Q3 2019 | share | Increase | 0.00% | 26.5K shares | 279K | $9.77 | 26.5K |