FIRST AMERICAN TRUST, FSB – Nuveen California Quality Municipal Income Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$230,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-11.03%
quarter
Nuveen California Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $10.97 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $12.33 | 21K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $13.12 | 21K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $15.58 | 21K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $15.58 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $15.58 | 21K | |
| Q1 2021 | share | Decrease | -7.60% | -1.72K shares | -33K | $14.45 | 21K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $14.58 | 22.72K | |
| Q3 2020 | share | Increase | +8.22% | 1.72K shares | 31K | $13.85 | 22.72K |
| Q2 2020 | share | Decrease | -14.53% | -3.57K shares | -36K | $13.43 | 21K |
| Q1 2020 | share | Decrease | -2.54% | -640 shares | -39K | $12.74 | 24.57K |
| Q4 2019 | share | Decrease | -10.32% | -2.9K shares | -46K | $13.71 | 25.21K |
| Q3 2019 | share | Increase | +8.12% | 2.11K shares | 45K | $13.66 | 28.11K |
| Q2 2019 | share | Increase | 0.00% | 26K shares | 376K | $13.05 | 26K |
| Q3 2018 | share | Decrease | -100.00% | -13.47K shares | -180K | $11.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.47K shares | 180K | $11.46 | 13.47K |