CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Nuveen Municipal Value Fund, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.05M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +8.93% | 10.23K shares | 33K | $8.46 | 124.77K |
| Q2 2022 | share | Increase | 0.00% | 114.53K shares | 1.02M | $8.93 | 114.53K |
| Q1 2021 | share | Decrease | -100.00% | -10.07K shares | -112K | $10.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.07K shares | 112K | $10.79 | 10.07K |