BALLEW ADVISORS, INC – Nuveen Municipal Value Fund, Inc. Transaction History
BALLEW ADVISORS, INC portfolio value:
$931,000
portfolio value
BALLEW ADVISORS, INC 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 | -39K | $8.46 | 107.85K | |
Q2 2022 | share | Decrease | -1.07% | -1.16K shares | -57K | $8.93 | 107.85K |
Q1 2022 | share | Decrease | -3.73% | -4.22K shares | -127K | $9.58 | 109.01K |
Q4 2021 | share | Decrease | -0.10% | -108 shares | -158K | $10.35 | 113.24K |
Q3 2021 | share | Decrease | -0.74% | -842 shares | -25K | $11.26 | 113.35K |
Q2 2021 | share | Decrease | -48.89% | -109.24K shares | -1.14M | $11.39 | 114.19K |
Q1 2021 | share | Increase | +89.20% | 105.33K shares | 1.19M | $10.92 | 223.43K |
Q4 2020 | share | Increase | +9.71% | 10.45K shares | 151K | $10.79 | 118.09K |
Q3 2020 | share | Decrease | -1.39% | -1.52K shares | 15K | $10.27 | 107.64K |
Q2 2020 | share | Increase | +6.60% | 6.75K shares | 130K | $9.74 | 109.16K |
Q1 2020 | share | Decrease | -12.88% | -15.13K shares | -272K | $9.23 | 102.41K |
Q4 2019 | share | Increase | +1.58% | 1.82K shares | 55K | $10.03 | 117.54K |
Q3 2019 | share | Decrease | -0.36% | -414 shares | 36K | $9.77 | 115.72K |
Q2 2019 | share | Increase | +3.88% | 4.34K shares | 64K | $9.38 | 116.13K |
Q1 2019 | share | Decrease | -0.45% | -503 shares | 38K | $9.13 | 111.79K |
Q4 2018 | share | Decrease | -2.40% | -2.76K shares | 22K | $8.38 | 112.29K |
Q3 2018 | share | Increase | +0.90% | 1.02K shares | -33K | $8.37 | 115.06K |
Q2 2018 | share | Increase | +0.40% | 453 shares | 14K | $8.47 | 114.03K |
Q1 2018 | share | Increase | +6.01% | 6.44K shares | -9K | $8.31 | 113.58K |
Q4 2017 | share | Increase | 0.00% | 107.13K shares | 1.08M | $8.8 | 107.13K |