APRIEM ADVISORS – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
APRIEM ADVISORS portfolio value:
$808,000
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -750 shares | -83K | $11.81 | 68.43K |
| Q2 2022 | share | Decrease | -0.07% | -50 shares | -48K | $12.88 | 69.18K |
| Q1 2022 | share | Decrease | -4.02% | -2.9K shares | -203K | $13.56 | 69.23K |
| Q4 2021 | share | Decrease | -2.70% | -2K shares | -73K | $15.8 | 72.13K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $16.28 | 74.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $16.02 | 74.13K | |
| Q1 2021 | share | Decrease | -0.29% | -213 shares | -27K | $15.03 | 74.13K |
| Q4 2020 | share | Increase | +0.46% | 343 shares | 42K | $15.17 | 74.35K |
| Q3 2020 | share | Increase | +1.78% | 1.29K shares | 44K | $14.54 | 74.00K |
| Q2 2020 | share | Decrease | -0.90% | -663 shares | 47K | $14.07 | 72.71K |
| Q1 2020 | share | Decrease | -28.30% | -28.96K shares | -518K | $13.2 | 73.37K |
| Q4 2019 | share | Decrease | -19.98% | -25.56K shares | -377K | $14.03 | 102.34K |
| Q3 2019 | share | Decrease | -12.99% | -19.10K shares | -212K | $13.81 | 127.90K |
| Q2 2019 | share | Decrease | -3.17% | -4.81K shares | 33K | $13.2 | 147.00K |
| Q1 2019 | share | Decrease | -0.73% | -1.11K shares | 174K | $12.45 | 151.81K |
| Q4 2018 | share | Decrease | -9.87% | -16.74K shares | -245K | $11.21 | 152.92K |
| Q3 2018 | share | Increase | +15.56% | 22.85K shares | 190K | $11.24 | 169.67K |
| Q2 2018 | share | Increase | +6.20% | 8.57K shares | 122K | $11.72 | 146.82K |
| Q1 2018 | share | Increase | +2.22% | 2.99K shares | -206K | $11.54 | 138.24K |
| Q4 2017 | share | Increase | +1.40% | 1.86K shares | -25K | $12.94 | 135.25K |
| Q3 2017 | share | Decrease | -1.54% | -2.09K shares | -6K | $13.11 | 133.38K |
| Q2 2017 | share | Decrease | -0.27% | -361 shares | 107K | $12.79 | 135.47K |
| Q1 2017 | share | Increase | +2.37% | 3.14K shares | 103K | $11.95 | 135.83K |
| Q4 2016 | share | Increase | +30.14% | 30.73K shares | 204K | $11.45 | 132.69K |
| Q3 2016 | share | Decrease | -0.39% | -397 shares | -49K | $13.08 | 101.96K |
| Q2 2016 | share | Increase | +2.50% | 2.49K shares | 144K | $13.24 | 102.35K |
| Q1 2016 | share | Decrease | -1.82% | -1.84K shares | 38K | $12.29 | 99.86K |