BROWN ADVISORY SECURITIES, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -12.03K shares | -107K | $8.46 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.03K shares | 107K | $8.93 | 12.03K |
| Q4 2018 | share | Decrease | -100.00% | -12K shares | -113K | $8.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $8.37 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $8.47 | 12K | |
| Q1 2018 | share | Decrease | -17.79% | -2.59K shares | -35K | $8.31 | 12K |
| Q4 2017 | share | Decrease | -12.05% | -2K shares | -21K | $8.8 | 14.59K |
| Q3 2017 | share | Decrease | -23.15% | -5.00K shares | -47K | $8.8 | 16.59K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $8.48 | 21.59K | |
| Q1 2017 | share | Decrease | -45.05% | -17.70K shares | -165K | $8.24 | 21.59K |
| Q4 2016 | share | Increase | +34.21% | 10.01K shares | 66K | $7.98 | 39.30K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $8.75 | 29.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $8.86 | 29.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $8.5 | 29.28K |