BLB&B ADVISORS, LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$173,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania 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 | -19K | $10.97 | 15.77K | |
| Q2 2022 | share | Decrease | -2.25% | -363 shares | -26K | $12.19 | 15.77K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $13.5 | 16.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $14.85 | 16.14K | |
| Q3 2021 | share | Increase | +2.30% | 363 shares | 1K | $14.68 | 16.14K |
| Q2 2021 | share | Increase | +8.54% | 1.24K shares | 29K | $14.83 | 15.77K |
| Q1 2021 | share | Decrease | -0.91% | -134 shares | -3K | $13.94 | 14.53K |
| Q4 2020 | share | Decrease | -0.90% | -133 shares | 13K | $13.88 | 14.67K |
| Q3 2020 | share | Decrease | -2.21% | -335 shares | -6K | $12.74 | 14.80K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $12.71 | 15.13K | |
| Q1 2020 | share | Increase | +4.99% | 720 shares | -3K | $12.32 | 15.13K |
| Q4 2019 | share | Increase | +11.61% | 1.5K shares | 23K | $12.96 | 14.41K |
| Q3 2019 | share | Increase | 0.00% | 12.91K shares | 181K | $12.68 | 12.91K |