CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$254,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania 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 | -28K | $10.97 | 23.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $12.19 | 23.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $13.5 | 23.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $14.85 | 23.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $14.68 | 23.16K | |
| Q2 2021 | share | Decrease | -57.27% | -31.04K shares | -429K | $14.83 | 23.16K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $13.94 | 54.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $13.88 | 54.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $12.74 | 54.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $12.71 | 54.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $12.32 | 54.20K | |
| Q4 2019 | share | Decrease | -33.59% | -27.41K shares | -373K | $12.96 | 54.20K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $12.68 | 81.62K | |
| Q2 2019 | share | Increase | +46.09% | 25.75K shares | 377K | $12.23 | 81.62K |
| Q1 2019 | share | Increase | +103.79% | 28.45K shares | 404K | $11.71 | 55.87K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $10.69 | 27.41K | |
| Q3 2018 | share | Increase | 0.00% | 27.41K shares | 342K | $10.75 | 27.41K |