DELPHI FINANCIAL GROUP, INC. – Nuveen Quality Municipal Income Fund Transaction History
DELPHI FINANCIAL GROUP, INC. portfolio value:
$4.35M
portfolio value
DELPHI FINANCIAL GROUP, INC. 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 | Decrease | -0.50% | -2K shares | -606K | $11 | 395.45K |
Q2 2022 | share | 0.00% | 0 shares | -354K | $12.47 | 397.45K | |
Q1 2022 | share | 0.00% | 0 shares | -1.09M | $13.36 | 397.45K | |
Q4 2021 | share | 0.00% | 0 shares | 195K | $16.06 | 397.45K | |
Q3 2021 | share | 0.00% | 0 shares | -155K | $15.5 | 397.45K | |
Q2 2021 | share | 0.00% | 0 shares | 346K | $15.72 | 397.45K | |
Q1 2021 | share | Decrease | -20.10% | -100K shares | -1.62M | $14.69 | 397.45K |
Q4 2020 | share | 0.00% | 0 shares | 423K | $14.74 | 497.45K | |
Q3 2020 | share | Increase | +1.02% | 5K shares | 319K | $13.76 | 497.45K |
Q2 2020 | share | 0.00% | 0 shares | 138K | $13.13 | 492.45K | |
Q1 2020 | share | Increase | +25.48% | 100K shares | 1.03M | $12.71 | 492.45K |
Q4 2019 | share | Increase | +14.60% | 50K shares | 812K | $13.36 | 392.45K |
Q3 2019 | share | Increase | +26.67% | 72.1K shares | 1.13M | $12.99 | 342.45K |
Q2 2019 | share | Increase | +15.14% | 35.55K shares | 599K | $12.53 | 270.35K |
Q1 2019 | share | Increase | +55.09% | 83.4K shares | 1.28M | $12 | 234.8K |
Q4 2018 | share | Increase | 0.00% | 151.4K shares | 1.89M | $10.96 | 151.4K |