Partners Capital Investment Group, LLP Nuveen Municipal Value Fund Inc Transaction History

Partners Capital Investment Group, LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$9.12 - $9.43 $56,252 - $58,164	-6,168 Reduced 42.19%	8,450 $78,000
Q3 2018 Nov 13, 2018	BUY	$9.34 - $9.61 $1,326 - $1,364	142 Added 0.98%	14,618 $137,000
Q2 2018 Aug 13, 2018	BUY	$9.39 - $9.59 $1,314 - $1,342	140 Added 0.98%	14,476 $138,000
Q1 2018 May 14, 2018	BUY	$9.35 - $10.22 $1,271 - $1,389	136 Added 0.96%	14,336 $136,000
Q4 2017 Feb 13, 2018	BUY	$10.0 - $10.33 $142,000 - $146,686	14,200	14,200 $144,000

240

48.8M

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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