BLB&B ADVISORS, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$94,000
portfolio value
BLB&B ADVISORS, 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 | -11.88% | -1.5K shares | -19K | $8.46 | 11.12K |
| Q2 2022 | share | Decrease | -2.47% | -320 shares | -11K | $8.93 | 12.62K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $9.58 | 12.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $10.35 | 12.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $11.26 | 12.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $11.39 | 12.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $10.92 | 12.94K | |
| Q4 2020 | share | Decrease | -10.39% | -1.5K shares | -10K | $10.79 | 12.94K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $10.27 | 14.44K | |
| Q2 2020 | share | Increase | +2.27% | 320 shares | 9K | $9.74 | 14.44K |
| Q1 2020 | share | Decrease | -1.74% | -250 shares | -16K | $9.23 | 14.12K |
| Q4 2019 | share | Decrease | -3.36% | -500 shares | -2K | $10.03 | 14.37K |
| Q3 2019 | share | Decrease | -0.89% | -134 shares | 3K | $9.77 | 14.87K |
| Q2 2019 | share | Decrease | -5.06% | -800 shares | -5K | $9.38 | 15.00K |
| Q1 2019 | share | Decrease | -20.73% | -4.13K shares | -27K | $9.13 | 15.80K |
| Q4 2018 | share | Decrease | -32.00% | -9.38K shares | -89K | $8.38 | 19.94K |
| Q3 2018 | share | Decrease | -19.12% | -6.93K shares | -73K | $8.37 | 29.32K |
| Q2 2018 | share | Decrease | -0.68% | -250 shares | 1K | $8.47 | 36.25K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $8.31 | 36.50K | |
| Q4 2017 | share | Decrease | -1.35% | -500 shares | -9K | $8.8 | 36.50K |
| Q3 2017 | share | Decrease | -3.65% | -1.4K shares | -4K | $8.8 | 37.00K |
| Q2 2017 | share | Increase | +0.44% | 167 shares | 9K | $8.48 | 38.40K |
| Q1 2017 | share | Decrease | -1.04% | -400 shares | 5K | $8.24 | 38.23K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $7.98 | 38.63K | |
| Q3 2016 | share | Increase | +42.47% | 11.51K shares | 116K | $8.75 | 38.63K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $8.86 | 27.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $8.5 | 27.12K |