CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen California Quality Municipal Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$713,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | -87K | $10.97 | 65K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $12.33 | 65K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $13.12 | 65K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15.58 | 65K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $15.58 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $15.58 | 65K | |
| Q1 2021 | share | Increase | 0.00% | 65K shares | 966K | $14.45 | 65K |
| Q4 2019 | share | Decrease | -100.00% | -105.58K shares | -1.58M | $13.71 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $13.66 | 105.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $13.05 | 105.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $12.28 | 105.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $11.22 | 105.58K | |
| Q3 2018 | share | Increase | 0.00% | 105.58K shares | 1.36M | $11.23 | 105.58K |