OCCIDENTAL ASSET MANAGEMENT, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -7K | $8.46 | 13.75K | |
| Q2 2022 | share | Decrease | -44.44% | -11K shares | -114K | $8.93 | 13.75K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $9.58 | 24.75K | |
| Q4 2021 | share | Increase | +18.51% | 3.86K shares | 21K | $10.35 | 24.75K |
| Q3 2021 | share | Increase | +13.60% | 2.5K shares | 24K | $11.26 | 20.88K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $11.39 | 18.38K | |
| Q1 2021 | share | Increase | +10.52% | 1.75K shares | 20K | $10.92 | 18.38K |
| Q4 2020 | share | Increase | 0.00% | 16.63K shares | 185K | $10.79 | 16.63K |