BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Nuveen Quality Municipal Income Fund Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$165,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -22K | $11 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $12.47 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $13.36 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $16.06 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.5 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $15.72 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $14.69 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $14.74 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $13.76 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $13.13 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $12.71 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $13.36 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $12.99 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $12.53 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $12 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $10.96 | 15K | |
| Q3 2018 | share | Decrease | -19.90% | -3.72K shares | -57K | $11.03 | 15K |
| Q2 2018 | share | Increase | 0.00% | 18.72K shares | 249K | $11.33 | 18.72K |