SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$1.98M
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Increase | +2.77% | 6.4K shares | -116K | $8.46 | 237.84K |
| Q2 2022 | share | Decrease | -1.79% | -4.22K shares | -156K | $8.93 | 231.44K |
| Q1 2022 | share | Increase | +10.87% | 23.1K shares | 69K | $9.58 | 235.67K |
| Q4 2021 | share | Increase | +7.59% | 15K shares | -48K | $10.35 | 212.57K |
| Q3 2021 | share | Increase | +0.77% | 1.5K shares | -24K | $11.26 | 197.57K |
| Q2 2021 | share | Increase | +42.81% | 58.77K shares | 737K | $11.39 | 196.07K |
| Q1 2021 | share | Increase | +27.37% | 29.5K shares | 375K | $10.92 | 137.29K |
| Q4 2020 | share | Decrease | -31.47% | -49.5K shares | -559K | $10.79 | 107.79K |
| Q3 2020 | share | Increase | +64.02% | 61.39K shares | 714K | $10.27 | 157.29K |
| Q2 2020 | share | Increase | +31.68% | 23.07K shares | 304K | $9.74 | 95.90K |
| Q1 2020 | share | Increase | +34.05% | 18.5K shares | 102K | $9.23 | 72.83K |
| Q4 2019 | share | Decrease | -28.59% | -21.75K shares | -212K | $10.03 | 54.33K |
| Q3 2019 | share | Decrease | -3.74% | -2.95K shares | -5K | $9.77 | 76.08K |
| Q2 2019 | share | Decrease | -5.22% | -4.35K shares | -16K | $9.38 | 79.03K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $9.13 | 83.38K | |
| Q4 2018 | share | Increase | +45.55% | 26.09K shares | 251K | $8.38 | 83.38K |
| Q3 2018 | share | Decrease | -74.25% | -165.17K shares | -1.58M | $8.37 | 57.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.47 | 222.47K | |
| Q1 2018 | share | Increase | +3.22% | 6.94K shares | -76K | $8.31 | 222.47K |
| Q4 2017 | share | Increase | +7.21% | 14.5K shares | 124K | $8.8 | 215.53K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $8.8 | 201.03K | |
| Q2 2017 | share | Decrease | -2.43% | -5K shares | -13K | $8.48 | 201.03K |
| Q1 2017 | share | Decrease | -13.22% | -31.4K shares | -255K | $8.24 | 206.03K |
| Q4 2016 | share | Increase | +12.94% | 27.2K shares | 44K | $7.98 | 237.43K |
| Q3 2016 | share | Decrease | -3.60% | -7.85K shares | -134K | $8.75 | 210.23K |
| Q2 2016 | share | Increase | +2.35% | 5K shares | 127K | $8.86 | 218.08K |
| Q1 2016 | share | Increase | +2.65% | 5.5K shares | 120K | $8.5 | 213.08K |