GUGGENHEIM CAPITAL LLC – Nuveen California Quality Municipal Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.74M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +3.17% | 72.04K shares | -2.30M | $10.97 | 2.34M |
| Q2 2022 | share | Decrease | -1.77% | -41.06K shares | -2.33M | $12.33 | 2.27M |
| Q1 2022 | share | Increase | +17.24% | 340.45K shares | -511K | $13.12 | 2.31M |
| Q4 2021 | share | Increase | +0.36% | 6.99K shares | 12K | $15.58 | 1.97M |
| Q3 2021 | share | Increase | +2.17% | 41.82K shares | 348K | $15.58 | 1.96M |
| Q2 2021 | share | Increase | +0.34% | 6.49K shares | 2.00M | $15.58 | 1.92M |
| Q1 2021 | share | Increase | +0.23% | 4.35K shares | -510K | $14.45 | 1.91M |
| Q4 2020 | share | Decrease | -1.23% | -23.91K shares | 802K | $14.58 | 1.91M |
| Q3 2020 | share | Decrease | -2.59% | -51.53K shares | -175K | $13.85 | 1.93M |
| Q2 2020 | share | Increase | +30.21% | 461.88K shares | 7.47M | $13.43 | 1.99M |
| Q1 2020 | share | Decrease | -1.96% | -30.59K shares | -2.29M | $12.74 | 1.52M |
| Q4 2019 | share | Increase | +0.76% | 11.69K shares | 18K | $13.71 | 1.55M |
| Q3 2019 | share | Increase | +171.82% | 978.42K shares | 14.95M | $13.66 | 1.54M |
| Q2 2019 | share | Decrease | -4.82% | -28.83K shares | 1K | $13.05 | 569.44K |
| Q1 2019 | share | Decrease | -1.92% | -11.69K shares | 467K | $12.28 | 598.27K |
| Q4 2018 | share | Increase | +18.63% | 95.80K shares | 1.12M | $11.22 | 609.96K |
| Q3 2018 | share | Decrease | -0.90% | -4.66K shares | -279K | $11.23 | 514.16K |
| Q2 2018 | share | Decrease | -1.06% | -5.58K shares | -90K | $11.46 | 518.83K |
| Q1 2018 | share | Increase | +1.64% | 8.47K shares | -361K | $11.34 | 524.41K |
| Q4 2017 | share | Decrease | -29.23% | -213.12K shares | -3.49M | $11.96 | 515.94K |
| Q3 2017 | share | Decrease | -6.94% | -54.41K shares | -905K | $12.31 | 729.06K |
| Q2 2017 | share | Decrease | -10.25% | -89.49K shares | -797K | $12.25 | 783.47K |
| Q1 2017 | share | Decrease | -7.14% | -67.13K shares | -713K | $11.58 | 872.97K |
| Q4 2016 | share | Increase | +123.70% | 519.85K shares | 6.38M | $11.2 | 940.10K |
| Q3 2016 | share | Decrease | -4.73% | -20.87K shares | -572K | $12.83 | 420.25K |
| Q2 2016 | share | Increase | +2.86% | 12.25K shares | 572K | $13.06 | 441.13K |
| Q1 2016 | share | Increase | +8.10% | 32.13K shares | 763K | $12.24 | 428.87K |