EVERETT HARRIS & CO /CA/ – Nuveen California Quality Municipal Income Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$505,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -62K | $10.97 | 46K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $12.33 | 46K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15.58 | 46K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $15.58 | 46K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $15.58 | 46K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $14.45 | 46K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $14.58 | 46K | |
| Q3 2020 | share | Increase | 0.00% | 46K shares | 670K | $13.85 | 46K |