MARBLE HARBOR INVESTMENT COUNSEL, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$85,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -4K | $8.46 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $8.93 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $9.58 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $10.35 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $11.26 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $11.39 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $10.92 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $10.79 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $10.27 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $9.74 | 10K | |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 98K | $9.23 | 10K |