SMITH, MOORE & CO. – Nuveen Quality Municipal Income Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$787,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 3.80K shares | -58K | $11 | 71.57K |
| Q2 2022 | share | Increase | +0.47% | 319 shares | -56K | $12.47 | 67.77K |
| Q1 2022 | share | Increase | +9.10% | 5.62K shares | -95K | $13.36 | 67.45K |
| Q4 2021 | share | Increase | +1.63% | 993 shares | 46K | $16.06 | 61.82K |
| Q3 2021 | share | Increase | +1.12% | 671 shares | -13K | $15.5 | 60.83K |
| Q2 2021 | share | Increase | +6.37% | 3.60K shares | 107K | $15.72 | 60.16K |
| Q1 2021 | share | Increase | +7.72% | 4.05K shares | 49K | $14.69 | 56.55K |
| Q4 2020 | share | Decrease | -0.12% | -64 shares | 44K | $14.74 | 52.50K |
| Q3 2020 | share | Increase | +0.12% | 64 shares | 27K | $13.76 | 52.56K |
| Q2 2020 | share | Decrease | -11.23% | -6.64K shares | -77K | $13.13 | 52.50K |
| Q1 2020 | share | Decrease | -15.17% | -10.57K shares | -205K | $12.71 | 59.14K |
| Q4 2019 | share | Increase | +18.17% | 10.72K shares | 171K | $13.36 | 69.72K |
| Q3 2019 | share | Decrease | -0.24% | -143 shares | 19K | $12.99 | 59.00K |
| Q2 2019 | share | Increase | +3.39% | 1.94K shares | 52K | $12.53 | 59.14K |
| Q1 2019 | share | Increase | 0.00% | 57.20K shares | 776K | $12 | 57.20K |