PROVISE MANAGEMENT GROUP, LLC – Nuveen Quality Municipal Income Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$330,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -44K | $11 | 29.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $12.47 | 29.99K | |
| Q1 2022 | share | Decrease | -4.73% | -1.49K shares | -106K | $13.36 | 29.99K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $16.06 | 31.48K | |
| Q3 2021 | share | Increase | +1.57% | 486 shares | -4K | $15.5 | 31.48K |
| Q2 2021 | share | Decrease | -1.15% | -360 shares | 21K | $15.72 | 30.99K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $14.69 | 31.35K | |
| Q4 2020 | share | Increase | +3.76% | 1.13K shares | 43K | $14.74 | 31.35K |
| Q3 2020 | share | Increase | +11.85% | 3.20K shares | 60K | $13.76 | 30.21K |
| Q2 2020 | share | Increase | +3.84% | 1K shares | 22K | $13.13 | 27.01K |
| Q1 2020 | share | Increase | +6.12% | 1.5K shares | -1K | $12.71 | 26.01K |
| Q4 2019 | share | Increase | +0.74% | 181 shares | 9K | $13.36 | 24.51K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $12.99 | 24.33K | |
| Q2 2019 | share | Decrease | -1.53% | -377 shares | 6K | $12.53 | 24.33K |
| Q1 2019 | share | Increase | +9.73% | 2.19K shares | 53K | $12 | 24.71K |
| Q4 2018 | share | Decrease | -15.98% | -4.28K shares | -61K | $10.96 | 22.52K |
| Q3 2018 | share | Decrease | -13.77% | -4.28K shares | -70K | $11.03 | 26.80K |
| Q2 2018 | share | Decrease | -8.30% | -2.81K shares | -33K | $11.33 | 31.08K |
| Q1 2018 | share | Decrease | -4.77% | -1.7K shares | -55K | $11.04 | 33.90K |
| Q4 2017 | share | Decrease | -0.84% | -300 shares | -8K | $11.67 | 35.60K |
| Q3 2017 | share | Decrease | -7.01% | -2.70K shares | -33K | $11.62 | 35.90K |
| Q2 2017 | share | Decrease | -0.19% | -73 shares | 12K | $11.35 | 38.60K |
| Q1 2017 | share | Increase | +1.52% | 578 shares | -1K | $10.91 | 38.68K |
| Q4 2016 | share | Decrease | -17.86% | -8.28K shares | -168K | $10.97 | 38.10K |
| Q3 2016 | share | Increase | 0.00% | 46.38K shares | 699K | $11.66 | 46.38K |