NVWM, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
NVWM, LLC portfolio value:
$318,000
portfolio value
NVWM, 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 | 0.00% | 0 shares | -18K | $8.46 | 37.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $8.93 | 37.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $9.58 | 37.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $10.35 | 37.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $11.26 | 37.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $11.39 | 37.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $10.92 | 37.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $10.79 | 37.49K | |
| Q3 2020 | share | Decrease | -12.79% | -5.5K shares | -39K | $10.27 | 37.49K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $9.74 | 42.99K | |
| Q1 2020 | share | Increase | +35.66% | 11.3K shares | 82K | $9.23 | 42.99K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $10.03 | 31.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $9.77 | 31.69K | |
| Q2 2019 | share | Increase | +893.42% | 28.5K shares | 292K | $9.38 | 31.69K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $9.13 | 3.19K | |
| Q4 2018 | share | Increase | 0.00% | 3.19K shares | 30K | $8.38 | 3.19K |
| Q2 2018 | share | Decrease | -100.00% | -3.19K shares | -30K | $8.47 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $8.31 | 3.19K | |
| Q4 2017 | share | Increase | 0.00% | 3.19K shares | 32K | $8.8 | 3.19K |