BEACON CAPITAL MANAGEMENT, INC. – Nuveen Municipal Value Fund, Inc. Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$677,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. 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 | -37K | $8.46 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $8.93 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $9.58 | 80K | |
| Q4 2021 | share | Increase | +33.33% | 20K shares | 151K | $10.35 | 80K |
| Q3 2021 | share | Decrease | -94.72% | -1.07M shares | -204.89M | $11.26 | 60K |
| Q2 2021 | share | Increase | 0.00% | 1.13M shares | 205.57M | $11.39 | 1.13M |
| Q4 2016 | share | Decrease | -100.00% | -1.07K shares | -11K | $7.98 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $8.75 | 1.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.86 | 1.07K | |
| Q1 2016 | share | Decrease | -41.10% | -750 shares | -8K | $8.5 | 1.07K |