FIRST FOUNDATION ADVISORS – Nuveen California Municipal Value Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$732,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | Increase | +3.50% | 3K shares | -16K | $8.26 | 88.69K |
| Q2 2022 | share | Increase | +9.87% | 7.69K shares | 34K | $8.73 | 85.69K |
| Q1 2022 | share | Decrease | -28.94% | -31.76K shares | -397K | $9.16 | 78.00K |
| Q4 2021 | share | Decrease | -77.97% | -388.40K shares | -4.14M | $10.08 | 109.77K |
| Q3 2021 | share | Decrease | -16.28% | -96.85K shares | -1.11M | $10.5 | 498.17K |
| Q2 2021 | share | Decrease | -7.66% | -49.33K shares | -218K | $10.58 | 595.03K |
| Q1 2021 | share | Decrease | -0.60% | -3.89K shares | -416K | $10.03 | 644.36K |
| Q4 2020 | share | Decrease | -6.58% | -45.64K shares | -479K | $10.51 | 648.26K |
| Q3 2020 | share | Decrease | -2.60% | -18.49K shares | 199K | $10.41 | 693.90K |
| Q2 2020 | share | Increase | +1.25% | 8.79K shares | 245K | $9.8 | 712.39K |
| Q1 2020 | share | Increase | +0.94% | 6.56K shares | -387K | $9.51 | 703.60K |
| Q4 2019 | share | Increase | +1.75% | 12.02K shares | 162K | $10.05 | 697.04K |
| Q3 2019 | share | Increase | +4.69% | 30.70K shares | 665K | $9.92 | 685.02K |
| Q2 2019 | share | Decrease | -7.69% | -54.52K shares | -181K | $9.36 | 654.31K |
| Q1 2019 | share | Increase | +25.00% | 141.75K shares | 1.61M | $8.8 | 708.84K |
| Q4 2018 | share | Increase | +29.26% | 128.36K shares | 1.05M | $8.3 | 567.08K |
| Q3 2018 | share | Decrease | -3.68% | -16.75K shares | -217K | $8.46 | 438.72K |
| Q2 2018 | share | Increase | +52.66% | 157.11K shares | 1.53M | $8.5 | 455.48K |
| Q1 2018 | share | Increase | +29.99% | 68.84K shares | 445K | $8.28 | 298.36K |
| Q4 2017 | share | Increase | +4.50% | 9.88K shares | 24K | $8.96 | 229.51K |
| Q3 2017 | share | Decrease | -0.45% | -1K shares | 53K | $9.06 | 219.63K |
| Q2 2017 | share | Increase | +4.19% | 8.87K shares | 127K | $8.73 | 220.63K |
| Q1 2017 | share | Decrease | -4.02% | -8.87K shares | -166K | $8.5 | 211.76K |
| Q4 2016 | share | Increase | +1.04% | 2.26K shares | -162K | $8.7 | 220.63K |
| Q3 2016 | share | Decrease | -22.40% | -63.02K shares | -686K | $9.32 | 218.37K |
| Q2 2016 | share | Decrease | -1.60% | -4.57K shares | 6K | $9.15 | 281.4K |
| Q1 2016 | share | Increase | +0.67% | 1.9K shares | 52K | $8.89 | 285.97K |