GUGGENHEIM CAPITAL LLC – Nuveen Quality Municipal Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$33.41M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 90.46K shares | -3.33M | $11 | 3.03M |
| Q2 2022 | share | Increase | +0.39% | 11.58K shares | -2.46M | $12.47 | 2.94M |
| Q1 2022 | share | Decrease | -10.72% | -352.33K shares | -13.75M | $13.36 | 2.93M |
| Q4 2021 | share | Increase | +0.13% | 4.40K shares | 1.68M | $16.06 | 3.28M |
| Q3 2021 | share | Increase | +0.80% | 25.92K shares | -865K | $15.5 | 3.28M |
| Q2 2021 | share | Increase | +0.71% | 22.85K shares | 3.18M | $15.72 | 3.25M |
| Q1 2021 | share | Decrease | -0.12% | -3.93K shares | -806K | $14.69 | 3.23M |
| Q4 2020 | share | Decrease | -0.58% | -18.86K shares | 2.48M | $14.74 | 3.23M |
| Q3 2020 | share | Decrease | -1.10% | -36.2K shares | 1.12M | $13.76 | 3.25M |
| Q2 2020 | share | Increase | +39.37% | 930.45K shares | 13.70M | $13.13 | 3.29M |
| Q1 2020 | share | Increase | +0.54% | 12.66K shares | -1.84M | $12.71 | 2.36M |
| Q4 2019 | share | Increase | +2.67% | 61.10K shares | 1.44M | $13.36 | 2.35M |
| Q3 2019 | share | Increase | +596.57% | 1.96M shares | 28.27M | $12.99 | 2.28M |
| Q2 2019 | share | Decrease | -7.84% | -27.95K shares | -238K | $12.53 | 328.67K |
| Q1 2019 | share | Decrease | -5.08% | -19.09K shares | 127K | $12 | 356.62K |
| Q4 2018 | share | Decrease | -49.84% | -373.33K shares | -4.86M | $10.96 | 375.72K |
| Q3 2018 | share | Decrease | -1.26% | -9.52K shares | -511K | $11.03 | 749.05K |
| Q2 2018 | share | Increase | +6.77% | 48.12K shares | 756K | $11.33 | 758.57K |
| Q1 2018 | share | Decrease | -2.70% | -19.70K shares | -931K | $11.04 | 710.45K |
| Q4 2017 | share | Decrease | -30.94% | -327.19K shares | -4.73M | $11.67 | 730.15K |
| Q3 2017 | share | Decrease | -1.31% | -14.02K shares | -38K | $11.62 | 1.05M |
| Q2 2017 | share | Decrease | -15.69% | -199.35K shares | -2.35M | $11.35 | 1.07M |
| Q1 2017 | share | Decrease | -3.28% | -43.16K shares | -946K | $10.91 | 1.27M |
| Q4 2016 | share | Decrease | -7.25% | -102.67K shares | -3.00M | $10.97 | 1.31M |
| Q3 2016 | share | Increase | +373.41% | 1.11M shares | 16.66M | $11.66 | 1.41M |
| Q2 2016 | share | Increase | +29.27% | 67.75K shares | 1.26M | $11.94 | 299.22K |
| Q1 2016 | share | Increase | +122.88% | 127.61K shares | 1.90M | $11.12 | 231.46K |