RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$4.75M
portfolio value
RELATIVE VALUE PARTNERS 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 | -0.57% | -3.18K shares | -400K | $8.46 | 560.2K |
| Q2 2022 | share | Increase | +60.68% | 212.76K shares | 1.78M | $8.93 | 563.38K |
| Q1 2022 | share | Increase | 0.00% | 350.62K shares | 3.36M | $9.58 | 350.62K |
| Q3 2020 | share | Decrease | -100.00% | -54.57K shares | -558K | $10.27 | 0 |
| Q2 2020 | share | Decrease | -35.47% | -30K shares | -267K | $9.74 | 54.57K |
| Q1 2020 | share | Increase | 0.00% | 84.57K shares | 825K | $9.23 | 84.57K |
| Q4 2019 | share | Decrease | -100.00% | -1.89M shares | -19.97M | $10.03 | 0 |
| Q3 2019 | share | Decrease | -8.81% | -182.96K shares | -1.24M | $9.77 | 1.89M |
| Q2 2019 | share | Decrease | -2.34% | -49.85K shares | -126K | $9.38 | 2.07M |
| Q1 2019 | share | Decrease | -3.31% | -72.82K shares | 944K | $9.13 | 2.12M |
| Q4 2018 | share | Increase | +51.45% | 747.51K shares | 6.75M | $8.38 | 2.20M |
| Q3 2018 | share | Increase | +25.25% | 292.85K shares | 2.48M | $8.37 | 1.45M |
| Q2 2018 | share | Increase | +106.05% | 597.04K shares | 5.82M | $8.47 | 1.16M |
| Q1 2018 | share | Increase | +1206.92% | 519.89K shares | 4.89M | $8.31 | 562.97K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $8.8 | 43.07K | |
| Q3 2017 | share | Decrease | -58.70% | -61.22K shares | -597K | $8.8 | 43.07K |
| Q2 2017 | share | Increase | 0.00% | 3 shares | 26K | $8.48 | 104.29K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $8.24 | 104.29K | |
| Q4 2016 | share | Increase | 0.00% | 104.29K shares | 997K | $7.98 | 104.29K |
| Q1 2016 | share | Decrease | -100.00% | -99.33K shares | -1.01M | $8.5 | 0 |