DAVIDSON TRUST CO – Nuveen California Quality Municipal Income Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$1.89M
portfolio value
DAVIDSON TRUST CO 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 | -235K | $10.97 | 172.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $12.33 | 172.76K | |
| Q1 2022 | share | Decrease | -1.43% | -2.49K shares | -474K | $13.12 | 172.76K |
| Q4 2021 | share | Decrease | -15.03% | -30.99K shares | -495K | $15.58 | 175.26K |
| Q3 2021 | share | Decrease | -0.47% | -972 shares | -49K | $15.58 | 206.25K |
| Q2 2021 | share | Decrease | -1.59% | -3.33K shares | 157K | $15.58 | 207.22K |
| Q1 2021 | share | Increase | +0.61% | 1.27K shares | -44K | $14.45 | 210.56K |
| Q4 2020 | share | Decrease | -13.47% | -32.59K shares | -349K | $14.58 | 209.29K |
| Q3 2020 | share | Increase | +0.13% | 322 shares | 74K | $13.85 | 241.88K |
| Q2 2020 | share | Increase | +0.88% | 2.10K shares | 169K | $13.43 | 241.55K |
| Q1 2020 | share | Decrease | -0.98% | -2.37K shares | -322K | $12.74 | 239.45K |
| Q4 2019 | share | Increase | 0.00% | 241.82K shares | 3.6M | $13.71 | 241.82K |