FIRST FOUNDATION ADVISORS – Nuveen California Quality Municipal Income Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$995,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | Increase | +37.46% | 24.72K shares | 181K | $10.97 | 90.74K |
Q2 2022 | share | Increase | +1.85% | 1.19K shares | -36K | $12.33 | 66.01K |
Q1 2022 | share | Decrease | -4.15% | -2.80K shares | -208K | $13.12 | 64.81K |
Q4 2021 | share | Decrease | -57.42% | -91.18K shares | -1.43M | $15.58 | 67.62K |
Q3 2021 | share | Decrease | -46.02% | -135.39K shares | -2.17M | $15.58 | 158.80K |
Q2 2021 | share | Decrease | -16.97% | -60.12K shares | -602K | $15.58 | 294.19K |
Q1 2021 | share | Decrease | -4.55% | -16.88K shares | -363K | $14.45 | 354.32K |
Q4 2020 | share | Increase | 0.00% | 371.21K shares | 5.62M | $14.58 | 371.21K |
Q4 2017 | share | Decrease | -100.00% | -41.53K shares | -620K | $11.96 | 0 |
Q3 2017 | share | Decrease | -1.30% | -549 shares | -13K | $12.31 | 41.53K |
Q2 2017 | share | Decrease | -5.32% | -2.36K shares | -8K | $12.25 | 42.08K |
Q1 2017 | share | Increase | +31.29% | 10.59K shares | 162K | $11.58 | 44.45K |
Q4 2016 | share | Increase | 0.00% | 33.85K shares | 479K | $11.2 | 33.85K |
Q3 2016 | share | Decrease | -100.00% | -34.78K shares | -590K | $12.83 | 0 |
Q2 2016 | share | Decrease | -3.45% | -1.24K shares | 10K | $13.06 | 34.78K |
Q1 2016 | share | 0.00% | 0 shares | 22K | $12.24 | 36.02K |