PRIVATE WEALTH PARTNERS, LLC – Nuveen California Quality Municipal Income Fund Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$488,000
portfolio value
PRIVATE WEALTH PARTNERS, 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 | 0.00% | 0 shares | -61K | $10.97 | 44.51K | |
| Q2 2022 | share | Decrease | -6.08% | -2.88K shares | -73K | $12.33 | 44.51K |
| Q1 2022 | share | Increase | +50.96% | 16K shares | 131K | $13.12 | 47.39K |
| Q4 2021 | share | Decrease | -17.28% | -6.56K shares | -105K | $15.58 | 31.39K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.58 | 37.95K | |
| Q2 2021 | share | Increase | +7.96% | 2.8K shares | 80K | $15.58 | 37.95K |
| Q1 2021 | share | Decrease | -10.90% | -4.3K shares | -76K | $14.45 | 35.15K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $14.58 | 39.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $13.85 | 39.45K | |
| Q2 2020 | share | Decrease | -0.50% | -200 shares | 20K | $13.43 | 39.45K |
| Q1 2020 | share | Decrease | -7.03% | -3K shares | -92K | $12.74 | 39.65K |
| Q4 2019 | share | Decrease | -3.83% | -1.7K shares | -30K | $13.71 | 42.65K |
| Q3 2019 | share | Increase | +12.70% | 5K shares | 95K | $13.66 | 44.35K |
| Q2 2019 | share | Decrease | -4.84% | -2K shares | 0 | $13.05 | 39.35K |
| Q1 2019 | share | Increase | 0.00% | 41.35K shares | 570K | $12.28 | 41.35K |