DISCIPLINED INVESTMENTS, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$838,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +5.45% | 5.12K shares | -1K | $8.46 | 99.04K |
| Q2 2022 | share | Increase | +58.17% | 34.54K shares | 270K | $8.93 | 93.92K |
| Q1 2022 | share | Increase | +58.63% | 21.94K shares | 180K | $9.58 | 59.38K |
| Q4 2021 | share | Increase | +0.44% | 164 shares | -33K | $10.35 | 37.43K |
| Q3 2021 | share | Increase | +0.32% | 118 shares | -6K | $11.26 | 37.27K |
| Q2 2021 | share | Increase | +0.35% | 129 shares | 16K | $11.39 | 37.15K |
| Q1 2021 | share | Increase | +5.43% | 1.90K shares | 22K | $10.92 | 37.02K |
| Q4 2020 | share | Decrease | -3.77% | -1.37K shares | 1K | $10.79 | 35.11K |
| Q3 2020 | share | Increase | +0.37% | 136 shares | 18K | $10.27 | 36.49K |
| Q2 2020 | share | Increase | +0.38% | 137 shares | 18K | $9.74 | 36.35K |
| Q1 2020 | share | Increase | +13.91% | 4.42K shares | 13K | $9.23 | 36.21K |
| Q4 2019 | share | Increase | 0.00% | 31.79K shares | 340K | $10.03 | 31.79K |