Financial Advocates Investment Management Nuveen Municipal Value Fund Inc Transaction History

Financial Advocates Investment Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.27 - $8.78 $25,173 - $26,726	-3,044 Reduced 20.79%	11,597 $99,000
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $31,159 - $34,641	-3,705 Reduced 20.2%	14,641 $130,000
Q4 2021 Feb 14, 2022	SELL	$10.22 - $11.63 $8,227 - $9,362	-805 Reduced 4.2%	18,346 $190,000
Q2 2021 Aug 03, 2021	BUY	$11.1 - $11.63 $30,858 - $32,331	2,780 Added 16.98%	19,151 $220,000
Q1 2021 May 10, 2021	SELL	$10.93 - $11.76 $68,246 - $73,429	-6,244 Reduced 27.61%	16,371 $232,000
Q4 2020 Feb 12, 2021	SELL	$10.64 - $11.17 $3,138 - $3,295	-295 Reduced 1.29%	22,615 $251,000
Q4 2017 Feb 15, 2018	BUY	$10.0 - $10.33 $229,100 - $236,660	22,910	22,910 $232,000

241

48.9M

Ticker NUV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...

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