OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Nuveen California Municipal Value Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -1.7K shares | -38K | $8.26 | 50K |
| Q2 2022 | share | Decrease | -3.72% | -2K shares | -41K | $8.73 | 51.7K |
| Q1 2022 | share | Decrease | -3.59% | -2K shares | -72K | $9.16 | 53.7K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $10.08 | 55.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $10.5 | 55.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $10.58 | 55.7K | |
| Q1 2021 | share | Increase | 0.00% | 55.7K shares | 569K | $10.03 | 55.7K |