CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Quality Municipal Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.89M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +14.12% | 32.55K shares | 14K | $11 | 263.10K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $12.47 | 230.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -629K | $13.36 | 230.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $16.06 | 230.54K | |
| Q3 2021 | share | Decrease | -2.64% | -6.25K shares | -190K | $15.5 | 230.54K |
| Q2 2021 | share | Decrease | -11.63% | -31.16K shares | -264K | $15.72 | 236.8K |
| Q1 2021 | share | Decrease | -16.02% | -51.11K shares | -847K | $14.69 | 267.96K |
| Q4 2020 | share | Decrease | -20.16% | -80.59K shares | -902K | $14.74 | 319.08K |
| Q3 2020 | share | Decrease | -4.73% | -19.85K shares | -75K | $13.76 | 399.67K |
| Q2 2020 | share | Decrease | -6.11% | -27.3K shares | -257K | $13.13 | 419.52K |
| Q1 2020 | share | Decrease | -24.93% | -148.42K shares | -2.55M | $12.71 | 446.82K |
| Q4 2019 | share | Decrease | -50.07% | -596.93K shares | -8.43M | $13.36 | 595.25K |
| Q3 2019 | share | Increase | +10.36% | 111.9K shares | 2.00M | $12.99 | 1.19M |
| Q2 2019 | share | Increase | +42.03% | 319.67K shares | 4.80M | $12.53 | 1.08M |
| Q1 2019 | share | Increase | +24.81% | 151.2K shares | 2.67M | $12 | 760.61K |
| Q4 2018 | share | Decrease | -15.55% | -112.22K shares | -1.58M | $10.96 | 609.41K |
| Q3 2018 | share | Increase | +34.98% | 187.03K shares | 2.11M | $11.03 | 721.63K |
| Q2 2018 | share | Increase | +92.46% | 256.83K shares | 3.46M | $11.33 | 534.60K |
| Q1 2018 | share | Increase | 0.00% | 277.77K shares | 3.64M | $11.04 | 277.77K |