BFSG, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
BFSG, LLC portfolio value:
$3.94M
portfolio value
BFSG, 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 | +1.26% | 5.79K shares | -167K | $8.46 | 466.73K |
| Q2 2022 | share | Increase | +4.53% | 19.96K shares | -109K | $8.93 | 460.94K |
| Q1 2022 | share | Decrease | -4.59% | -21.20K shares | -572K | $9.58 | 440.97K |
| Q4 2021 | share | Increase | +0.86% | 3.96K shares | -390K | $10.35 | 462.18K |
| Q3 2021 | share | Decrease | -2.14% | -10.04K shares | -212K | $11.26 | 458.22K |
| Q2 2021 | share | Decrease | -0.53% | -2.51K shares | 155K | $11.39 | 468.26K |
| Q1 2021 | share | Decrease | -5.40% | -26.88K shares | -280K | $10.92 | 470.77K |
| Q4 2020 | share | Decrease | -1.12% | -5.62K shares | 159K | $10.79 | 497.66K |
| Q3 2020 | share | Increase | +8.20% | 38.16K shares | 621K | $10.27 | 503.28K |
| Q2 2020 | share | Increase | +0.48% | 2.2K shares | 226K | $9.74 | 465.12K |
| Q1 2020 | share | Decrease | -13.45% | -71.94K shares | -1.20M | $9.23 | 462.92K |
| Q4 2019 | share | Decrease | -2.07% | -11.28K shares | -6K | $10.03 | 534.86K |
| Q3 2019 | share | Increase | 0.00% | 546.14K shares | 5.72M | $9.77 | 546.14K |