COHEN & STEERS, INC. – Nuveen Quality Municipal Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.03M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -9.36% | -28.51K shares | -762K | $11 | 276.29K |
| Q2 2022 | share | Increase | +1.20% | 3.6K shares | -223K | $12.47 | 304.81K |
| Q1 2022 | share | Decrease | -29.16% | -123.97K shares | -2.82M | $13.36 | 301.21K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $16.06 | 425.19K | |
| Q3 2021 | share | Decrease | -0.55% | -2.35K shares | -204K | $15.5 | 425.19K |
| Q2 2021 | share | Increase | +13.59% | 51.14K shares | 1.14M | $15.72 | 427.54K |
| Q1 2021 | share | Decrease | -8.88% | -36.68K shares | -650K | $14.69 | 376.40K |
| Q4 2020 | share | 0.00% | 0 shares | 351K | $14.74 | 413.09K | |
| Q3 2020 | share | Decrease | -12.46% | -58.82K shares | -618K | $13.76 | 413.09K |
| Q2 2020 | share | Decrease | -9.83% | -51.43K shares | -575K | $13.13 | 471.91K |
| Q1 2020 | share | Increase | +45.22% | 162.97K shares | 1.93M | $12.71 | 523.34K |
| Q4 2019 | share | Increase | +12.24% | 39.31K shares | 651K | $13.36 | 360.37K |
| Q3 2019 | share | Increase | +23.24% | 60.54K shares | 963K | $12.99 | 321.06K |
| Q2 2019 | share | Decrease | -26.56% | -94.23K shares | -1.16M | $12.53 | 260.51K |
| Q1 2019 | share | Increase | +11.95% | 37.85K shares | 840K | $12 | 354.74K |
| Q4 2018 | share | Increase | +34.96% | 82.09K shares | 971K | $10.96 | 316.89K |
| Q3 2018 | share | Increase | +2.22% | 5.09K shares | -52K | $11.03 | 234.80K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $11.33 | 229.70K | |
| Q1 2018 | share | Increase | +15.68% | 31.13K shares | 226K | $11.04 | 229.70K |
| Q4 2017 | share | Increase | +7.43% | 13.72K shares | 169K | $11.67 | 198.57K |
| Q3 2017 | share | Increase | +23.24% | 34.86K shares | 517K | $11.62 | 184.84K |
| Q2 2017 | share | Increase | +27.54% | 32.39K shares | 496K | $11.35 | 149.98K |
| Q1 2017 | share | 0.00% | 0 shares | -32K | $10.91 | 117.59K | |
| Q4 2016 | share | Increase | +170.06% | 74.04K shares | 986K | $10.97 | 117.59K |
| Q3 2016 | share | Increase | 0.00% | 43.54K shares | 656K | $11.66 | 43.54K |
| Q1 2016 | share | Decrease | -100.00% | -24.85K shares | -362K | $11.12 | 0 |