ADVISORS ASSET MANAGEMENT, INC. – Nuveen Quality Municipal Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.83M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +5.88% | 24.38K shares | -342K | $11 | 439.22K |
| Q2 2022 | share | Increase | +7.31% | 28.24K shares | 8K | $12.47 | 414.83K |
| Q1 2022 | share | Increase | +18.85% | 61.31K shares | -75K | $13.36 | 386.59K |
| Q4 2021 | share | Increase | +7.08% | 21.52K shares | 495K | $16.06 | 325.27K |
| Q3 2021 | share | Increase | +4.80% | 13.92K shares | 105K | $15.5 | 303.75K |
| Q2 2021 | share | Increase | +2.59% | 7.31K shares | 363K | $15.72 | 289.83K |
| Q1 2021 | share | Increase | +4.33% | 11.72K shares | 115K | $14.69 | 282.51K |
| Q4 2020 | share | Increase | +5.69% | 14.58K shares | 442K | $14.74 | 270.79K |
| Q3 2020 | share | Increase | +7.49% | 17.85K shares | 378K | $13.76 | 256.21K |
| Q2 2020 | share | Increase | +0.11% | 271 shares | 71K | $13.13 | 238.35K |
| Q1 2020 | share | Decrease | -2.86% | -7.01K shares | -307K | $12.71 | 238.08K |
| Q4 2019 | share | Increase | +2.45% | 5.86K shares | 142K | $13.36 | 245.10K |
| Q3 2019 | share | Increase | +5.08% | 11.57K shares | 249K | $12.99 | 239.24K |
| Q2 2019 | share | Increase | +5.70% | 12.28K shares | 264K | $12.53 | 227.67K |
| Q1 2019 | share | Decrease | -4.53% | -10.22K shares | 94K | $12 | 215.38K |
| Q4 2018 | share | Decrease | -2.44% | -5.63K shares | -129K | $10.96 | 225.61K |
| Q3 2018 | share | Decrease | -7.95% | -19.98K shares | -383K | $11.03 | 231.24K |
| Q2 2018 | share | Decrease | -48.08% | -232.67K shares | -3.03M | $11.33 | 251.22K |
| Q1 2018 | share | Decrease | -2.31% | -11.43K shares | -591K | $11.04 | 483.89K |
| Q4 2017 | share | Decrease | -0.31% | -1.53K shares | -87K | $11.67 | 495.33K |
| Q3 2017 | share | Decrease | -22.25% | -142.20K shares | -1.92M | $11.62 | 496.86K |
| Q2 2017 | share | Decrease | -3.15% | -20.75K shares | -60K | $11.35 | 639.07K |
| Q1 2017 | share | Decrease | -11.64% | -86.93K shares | -1.39M | $10.91 | 659.82K |
| Q4 2016 | share | Decrease | -5.25% | -41.36K shares | -1.45M | $10.97 | 746.76K |
| Q3 2016 | share | Increase | +598.45% | 675.28K shares | 10.11M | $11.66 | 788.12K |
| Q2 2016 | share | Decrease | -5.73% | -6.85K shares | -3K | $11.94 | 112.84K |
| Q1 2016 | share | Increase | +60.57% | 45.15K shares | 683K | $11.12 | 119.69K |