Hedge Fund - Mariner Investment Group
Nuveen Municipal Value Fund Inc (NUV)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $120,916 | 0.03% | 14,060 | $8.33 |
2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.89 |
3 | 2022 - Q4 (2022-12-31) | $734 | 2.14% | 85,325 | $8.53 |
4 | 2022 - Q3 (2022-09-30) | $2,621,000 | 2.92% | 309,862 | $8.98 |
5 | 2022 - Q2 (2022-06-30) | $2,173,000 | 2.29% | 243,361 | $9.06 |
6 | 2022 - Q1 (2022-03-31) | $1,657,000 | 2.08% | 172,920 | $9.83 |
7 | 2021 - Q4 (2021-12-31) | $2,722,000 | 1.15% | 262,234 | $10.86 |
8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.58 |
9 | 2020 - Q2 (2020-06-30) | $1,173,000 | 4.23% | 115,000 | $9.81 |
10 | 2020 - Q1 (2020-03-31) | $866,000 | 2.94% | 88,700 | $10.51 |
11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $9.48 |
12 | 2018 - Q2 (2018-06-30) | $239,000 | 0.51% | 25,000 | $9.50 |
13 | 2018 - Q1 (2018-03-31) | $237,000 | 0.23% | 25,000 | $9.65 |
14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.70 |
15 | 2016 - Q4 (2016-12-31) | $418,000 | 0.22% | 43,700 | $9.81 |
16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $9.41 |
17 | 2013 - Q4 (2013-12-31) | $668,000 | 0.1% | 73,900 | $8.95 |
The displayed share prices are average quarterly stock market prices.