APRIEM ADVISORS – Nuveen California Quality Municipal Income Fund Transaction History
APRIEM ADVISORS portfolio value:
$770,000
portfolio value
APRIEM ADVISORS 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 | -96K | $10.97 | 70.22K | |
| Q2 2022 | share | Decrease | -0.07% | -50 shares | -56K | $12.33 | 70.22K |
| Q1 2022 | share | Decrease | -0.35% | -250 shares | -181K | $13.12 | 70.27K |
| Q4 2021 | share | Decrease | -4.73% | -3.5K shares | -58K | $15.58 | 70.52K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $15.58 | 74.02K | |
| Q2 2021 | share | Decrease | -0.67% | -500 shares | 66K | $15.58 | 74.02K |
| Q1 2021 | share | Decrease | -0.40% | -300 shares | -27K | $14.45 | 74.52K |
| Q4 2020 | share | Decrease | -5.07% | -4K shares | -14K | $14.58 | 74.82K |
| Q3 2020 | share | Increase | +0.22% | 170 shares | 26K | $13.85 | 78.82K |
| Q2 2020 | share | Decrease | -3.97% | -3.25K shares | 1K | $13.43 | 78.65K |
| Q1 2020 | share | Decrease | -33.97% | -42.14K shares | -726K | $12.74 | 81.9K |
| Q4 2019 | share | Decrease | -12.43% | -17.61K shares | -276K | $13.71 | 124.04K |
| Q3 2019 | share | Decrease | -21.46% | -38.70K shares | -489K | $13.66 | 141.65K |
| Q2 2019 | share | Decrease | -1.14% | -2.08K shares | 98K | $13.05 | 180.36K |
| Q1 2019 | share | Decrease | -0.30% | -550 shares | 181K | $12.28 | 182.44K |
| Q4 2018 | share | Decrease | -4.98% | -9.6K shares | -159K | $11.22 | 182.99K |
| Q3 2018 | share | Increase | +10.21% | 17.85K shares | 157K | $11.23 | 192.59K |
| Q2 2018 | share | Increase | +2.49% | 4.24K shares | 52K | $11.46 | 174.74K |
| Q1 2018 | share | Increase | +9.55% | 14.86K shares | 56K | $11.34 | 170.49K |
| Q4 2017 | share | Increase | +26.09% | 32.20K shares | 385K | $11.96 | 155.63K |
| Q3 2017 | share | Increase | +5.33% | 6.24K shares | 80K | $12.31 | 123.42K |
| Q2 2017 | share | Increase | +0.11% | 134 shares | 75K | $12.25 | 117.18K |
| Q1 2017 | share | Increase | +12.06% | 12.6K shares | 210K | $11.58 | 117.04K |
| Q4 2016 | share | Increase | +37.62% | 28.55K shares | 230K | $11.2 | 104.44K |
| Q3 2016 | share | Increase | +7.20% | 5.1K shares | 47K | $12.83 | 75.89K |
| Q2 2016 | share | Increase | +3.06% | 2.1K shares | 94K | $13.06 | 70.79K |
| Q1 2016 | share | Decrease | -1.43% | -1K shares | 27K | $12.24 | 68.69K |