TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -8.12% | -21.07K shares | -300K | $8.46 | 238.31K |
| Q2 2022 | share | Decrease | -28.01% | -100.90K shares | -1.13M | $8.93 | 259.38K |
| Q1 2022 | share | Increase | +3576.36% | 350.48K shares | 3.35M | $9.58 | 360.28K |
| Q4 2021 | share | Increase | 0.00% | 9.8K shares | 102K | $10.35 | 9.8K |
| Q3 2021 | share | Decrease | -100.00% | -1.45K shares | -17K | $11.26 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $11.39 | 1.45K | |
| Q1 2021 | share | Decrease | -86.94% | -9.65K shares | -107K | $10.92 | 1.45K |
| Q4 2020 | share | Decrease | -92.11% | -129.66K shares | -1.37M | $10.79 | 11.1K |
| Q3 2020 | share | Decrease | -42.62% | -104.57K shares | -1.00M | $10.27 | 140.76K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $9.74 | 245.33K | |
| Q1 2020 | share | Decrease | -36.08% | -138.50K shares | -1.71M | $9.23 | 245.33K |
| Q4 2019 | share | Decrease | -14.44% | -64.78K shares | -608K | $10.03 | 383.83K |
| Q3 2019 | share | Decrease | -16.60% | -89.27K shares | -761K | $9.77 | 448.61K |
| Q2 2019 | share | Decrease | -7.79% | -45.46K shares | -358K | $9.38 | 537.88K |
| Q1 2019 | share | Decrease | -6.17% | -38.33K shares | 71K | $9.13 | 583.35K |
| Q4 2018 | share | Increase | +36.06% | 164.76K shares | 1.48M | $8.38 | 621.68K |
| Q3 2018 | share | Increase | +2.89% | 12.83K shares | 32K | $8.37 | 456.92K |
| Q2 2018 | share | Increase | +72.78% | 187.06K shares | 1.81M | $8.47 | 444.08K |
| Q1 2018 | share | Increase | 0.00% | 257.02K shares | 2.43M | $8.31 | 257.02K |