LEXAURUM ADVISORS, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$98,000
portfolio value
LEXAURUM ADVISORS, 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 | -6K | $8.46 | 11.62K | |
Q2 2022 | share | 0.00% | 0 shares | -7K | $8.93 | 11.62K | |
Q1 2022 | share | 0.00% | 0 shares | -10K | $9.58 | 11.62K | |
Q4 2021 | share | 0.00% | 0 shares | -11K | $10.35 | 11.62K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $11.26 | 11.62K | |
Q2 2021 | share | Increase | +0.05% | 6 shares | 5K | $11.39 | 11.62K |
Q1 2021 | share | Increase | +0.16% | 18 shares | 0 | $10.92 | 11.61K |
Q4 2020 | share | Increase | +0.16% | 19 shares | 6K | $10.79 | 11.60K |
Q3 2020 | share | Increase | +0.16% | 19 shares | 5K | $10.27 | 11.58K |
Q2 2020 | share | Increase | +0.05% | 6 shares | 5K | $9.74 | 11.56K |
Q1 2020 | share | Decrease | -7.96% | -1K shares | -21K | $9.23 | 11.55K |
Q4 2019 | share | Decrease | -4.27% | -560 shares | -4K | $10.03 | 12.55K |
Q3 2019 | share | 0.00% | 0 shares | 4K | $9.77 | 13.11K | |
Q2 2019 | share | Decrease | -7.33% | -1.03K shares | -8K | $9.38 | 13.11K |
Q1 2019 | share | 0.00% | 0 shares | 11K | $9.13 | 14.15K | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $8.38 | 14.15K | |
Q3 2018 | share | 0.00% | 0 shares | -3K | $8.37 | 14.15K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $8.47 | 14.15K | |
Q1 2018 | share | 0.00% | 0 shares | -8K | $8.31 | 14.15K | |
Q4 2017 | share | Increase | 0.00% | 14.15K shares | 142K | $8.8 | 14.15K |