Current Value of Holding

$158 Thousand

Shares

18.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$8.33

Avg closing price
Price range

16 Ken Griffin Nuveen Municipal Value Fund Trades

Ken Griffin's position in Nuveen Municipal Value Fund is currently worth $158 Thousand. That's 0.00% of their equity portfolio (4216th largest holding). The first Nuveen Municipal Value Fund trade was made in Q2 2013. Since then Ken Griffin bought shares nine more times and sold shares on six occasions. The stake costed the investor $156 Thousand, netting the investor a gain of 1.5% so far.

Avg closing price
Price range
New holding (+18.7 Thousand shares) Q4 2023
Avg closing price $8.33
Price range $7.87 - $8.66
Sold -33.2 Thousand shares Q1 2023
Avg closing price $8.89
Price range $8.63 - $9.17
New holding (+33.2 Thousand shares) Q4 2022
Avg closing price $8.53
Price range $8.27 - $8.78
Sold -13.5 Thousand shares Q3 2022
Avg closing price $8.98
Price range $8.41 - $9.35
Increased shares by 15.5% (+1.81 Thousand shares) Q2 2022
Avg closing price $9.06
Price range $8.55 - $9.60
New holding (+11.7 Thousand shares) Q1 2022
Avg closing price $9.83
Price range $9.34 - $10.37
Sold -18.1 Thousand shares Q2 2018
Avg closing price $9.50
Price range $9.39 - $9.59
Increased shares by 74.0% (+7.72 Thousand shares) Q1 2018
Avg closing price $9.65
Price range $9.35 - $10.22
New holding (+10.4 Thousand shares) Q4 2017
Avg closing price $10.17
Price range $10.00 - $10.33
Sold -20.4 Thousand shares Q2 2017
Avg closing price $9.98
Price range $9.79 - $10.14
Increased shares by 93.4% (+9.84 Thousand shares) Q1 2017
Avg closing price $9.70
Price range $9.51 - $9.88
New holding (+10.5 Thousand shares) Q4 2016
Avg closing price $9.81
Price range $9.35 - $10.61
Sold -10.5 Thousand shares Q4 2015
Avg closing price $9.95
Price range $9.78 - $10.23
New holding (+10.5 Thousand shares) Q3 2015
Avg closing price $9.70
Price range $9.60 - $9.82
Sold -10.1 Thousand shares Q3 2013
Avg closing price $9.12
Price range $8.76 - $9.70
New holding (+10.1 Thousand shares) Q2 2013
Avg closing price $10.10
Price range $9.18 - $10.46

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