CITIZENS NATIONAL BANK TRUST DEPARTMENT – Nuveen Municipal Value Fund, Inc. Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.09M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | +3.51% | 8.4K shares | -41K | $8.46 | 247.42K |
| Q2 2022 | share | Increase | +30.99% | 56.55K shares | 457K | $8.93 | 239.02K |
| Q1 2022 | share | Increase | +49.26% | 60.22K shares | 408K | $9.58 | 182.47K |
| Q4 2021 | share | Decrease | -10.34% | -14.1K shares | -274K | $10.35 | 122.25K |
| Q3 2021 | share | Decrease | -3.02% | -4.25K shares | -78K | $11.26 | 136.35K |
| Q2 2021 | share | Increase | +10.02% | 12.8K shares | 197K | $11.39 | 140.6K |
| Q1 2021 | share | Increase | +11.96% | 13.65K shares | 157K | $10.92 | 127.8K |
| Q4 2020 | share | Increase | 0.00% | 114.15K shares | 1.26M | $10.79 | 114.15K |