WHITTIER TRUST CO – Nuveen California Quality Municipal Income Fund Transaction History
WHITTIER TRUST CO portfolio value:
$5.43M
portfolio value
WHITTIER 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 | Increase | +0.12% | 574 shares | -667K | $10.97 | 495.19K |
| Q2 2022 | share | Decrease | -15.44% | -90.31K shares | -1.57M | $12.33 | 494.62K |
| Q1 2022 | share | Increase | +4.58% | 25.61K shares | -1.07M | $13.12 | 584.93K |
| Q4 2021 | share | Increase | +2.33% | 12.73K shares | 171K | $15.58 | 559.32K |
| Q3 2021 | share | Decrease | -22.90% | -162.38K shares | -2.66M | $15.58 | 546.58K |
| Q2 2021 | share | Decrease | -0.80% | -5.70K shares | 617K | $15.58 | 708.96K |
| Q1 2021 | share | Decrease | -0.29% | -2.09K shares | -246K | $14.45 | 714.67K |
| Q4 2020 | share | Increase | +6.94% | 46.51K shares | 1.10M | $14.58 | 716.77K |
| Q3 2020 | share | Increase | +2.69% | 17.52K shares | 444K | $13.85 | 670.25K |
| Q2 2020 | share | Increase | +1.32% | 8.51K shares | 495K | $13.43 | 652.72K |
| Q1 2020 | share | Increase | +3.51% | 21.85K shares | -447K | $12.74 | 644.21K |
| Q4 2019 | share | Increase | +2.33% | 14.14K shares | 150K | $13.71 | 622.36K |
| Q3 2019 | share | Decrease | -1.61% | -9.98K shares | 166K | $13.66 | 608.21K |
| Q2 2019 | share | Increase | +17.55% | 92.28K shares | 1.70M | $13.05 | 618.19K |
| Q1 2019 | share | Increase | +1.43% | 7.42K shares | 637K | $12.28 | 525.91K |
| Q4 2018 | share | Increase | +8.54% | 40.77K shares | 429K | $11.22 | 518.49K |
| Q3 2018 | share | Increase | +40.57% | 137.87K shares | 1.64M | $11.23 | 477.71K |
| Q2 2018 | share | Increase | +8.85% | 27.61K shares | 359K | $11.46 | 339.84K |
| Q1 2018 | share | Increase | +24.45% | 61.33K shares | 591K | $11.34 | 312.22K |
| Q4 2017 | share | Increase | +1.89% | 4.64K shares | -84K | $11.96 | 250.89K |
| Q3 2017 | share | Increase | +3.40% | 8.09K shares | 92K | $12.31 | 246.24K |
| Q2 2017 | share | Increase | +2.38% | 5.54K shares | 230K | $12.25 | 238.15K |
| Q1 2017 | share | Increase | +85.27% | 107.05K shares | 1.57M | $11.58 | 232.61K |
| Q4 2016 | share | Increase | +6.33% | 7.47K shares | -165K | $11.2 | 125.55K |
| Q3 2016 | share | Decrease | -37.54% | -70.96K shares | -1.26M | $12.83 | 118.08K |
| Q2 2016 | share | Decrease | -17.79% | -40.90K shares | -498K | $13.06 | 189.04K |
| Q1 2016 | share | Increase | +0.54% | 1.24K shares | 159K | $12.24 | 229.94K |