CHICAGO PARTNERS INVESTMENT GROUP LLC – Nuveen Municipal Value Fund, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -7.80% | -34.83K shares | -728K | $8.46 | 411.95K |
| Q2 2022 | share | Decrease | -1.56% | -7.06K shares | 166K | $8.93 | 446.79K |
| Q1 2022 | share | Increase | +2.32% | 10.27K shares | -300K | $9.58 | 453.85K |
| Q4 2021 | share | Decrease | -10.72% | -53.26K shares | -1.08M | $10.35 | 443.58K |
| Q3 2021 | share | Increase | +6.75% | 31.40K shares | -19K | $11.26 | 496.84K |
| Q2 2021 | share | Decrease | -12.28% | -65.12K shares | -552K | $11.39 | 465.43K |
| Q1 2021 | share | Increase | +9.03% | 43.92K shares | 599K | $10.92 | 530.56K |
| Q4 2020 | share | Increase | +1.88% | 8.99K shares | 151K | $10.79 | 486.64K |
| Q3 2020 | share | Decrease | -6.70% | -34.32K shares | -204K | $10.27 | 477.64K |
| Q2 2020 | share | Decrease | -5.78% | -31.42K shares | 49K | $9.74 | 511.96K |
| Q1 2020 | share | Increase | +38.49% | 151.03K shares | 1.12M | $9.23 | 543.39K |
| Q4 2019 | share | Increase | +17.60% | 58.71K shares | 738K | $10.03 | 392.35K |
| Q3 2019 | share | Increase | +67.23% | 134.13K shares | 1.44M | $9.77 | 333.64K |
| Q2 2019 | share | Increase | +34.25% | 50.89K shares | 573K | $9.38 | 199.50K |
| Q1 2019 | share | Increase | +71.06% | 61.73K shares | 630K | $9.13 | 148.61K |
| Q4 2018 | share | Increase | +1693.50% | 82.03K shares | 790K | $8.38 | 86.87K |
| Q3 2018 | share | Increase | +321.58% | 3.69K shares | 33K | $8.37 | 4.84K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.47 | 1.14K | |
| Q1 2018 | share | Increase | 0.00% | 1.14K shares | 11K | $8.31 | 1.14K |