STALEY CAPITAL ADVISERS INC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$203,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -23K | $10.97 | 18.51K | |
Q2 2022 | share | 0.00% | 0 shares | -24K | $12.19 | 18.51K | |
Q1 2022 | share | 0.00% | 0 shares | -26K | $13.5 | 18.51K | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $14.85 | 18.51K | |
Q3 2021 | share | Decrease | -24.47% | -6K shares | -96K | $14.68 | 18.51K |
Q2 2021 | share | Decrease | -28.97% | -10K shares | -126K | $14.83 | 24.51K |
Q1 2021 | share | 0.00% | 0 shares | -3K | $13.94 | 34.51K | |
Q4 2020 | share | 0.00% | 0 shares | 35K | $13.88 | 34.51K | |
Q3 2020 | share | 0.00% | 0 shares | -4K | $12.74 | 34.51K | |
Q2 2020 | share | 0.00% | 0 shares | 9K | $12.71 | 34.51K | |
Q1 2020 | share | 0.00% | 0 shares | -29K | $12.32 | 34.51K | |
Q4 2019 | share | 0.00% | 0 shares | 5K | $12.96 | 34.51K | |
Q3 2019 | share | 0.00% | 0 shares | 12K | $12.68 | 34.51K | |
Q2 2019 | share | 0.00% | 0 shares | 15K | $12.23 | 34.51K | |
Q1 2019 | share | 0.00% | 0 shares | 35K | $11.71 | 34.51K | |
Q4 2018 | share | 0.00% | 0 shares | -9K | $10.69 | 34.51K | |
Q3 2018 | share | Increase | +6.15% | 2K shares | 19K | $10.75 | 34.51K |
Q2 2018 | share | 0.00% | 0 shares | 4K | $10.78 | 32.51K | |
Q1 2018 | share | Increase | 0.00% | 32.51K shares | 407K | $10.55 | 32.51K |