MASCOMA WEALTH MANAGEMENT LLC – Nuveen Municipal Value Fund, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$199,000
portfolio value
MASCOMA WEALTH 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 | -7.84% | -2K shares | -29K | $8.46 | 23.50K |
| Q2 2022 | share | Increase | +6.41% | 1.53K shares | -2K | $8.93 | 25.50K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $9.58 | 23.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $10.35 | 23.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $11.26 | 23.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $11.39 | 23.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $10.92 | 23.97K | |
| Q4 2020 | share | Decrease | -20.55% | -6.2K shares | -51K | $10.79 | 23.97K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $9.77 | 30.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $9.38 | 30.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $9.13 | 30.17K | |
| Q4 2018 | share | Decrease | -31.43% | -13.82K shares | -132K | $8.38 | 30.17K |
| Q3 2018 | share | Decrease | -24.89% | -14.57K shares | -148K | $8.37 | 43.99K |
| Q2 2018 | share | Increase | +8.13% | 4.40K shares | 47K | $8.47 | 58.57K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -4K | $8.31 | 54.17K |
| Q4 2017 | share | Decrease | -19.62% | -13.22K shares | -173K | $8.8 | 54.17K |
| Q3 2017 | share | Increase | +50.01% | 22.46K shares | 243K | $8.8 | 67.39K |
| Q2 2017 | share | Increase | 0.00% | 44.92K shares | 447K | $8.48 | 44.92K |