RIVERNORTH CAPITAL MANAGEMENT, LLC – Nuveen California Municipal Value Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -30.41K shares | -531K | $8.26 | 565.22K |
| Q2 2022 | share | Decrease | -2.79% | -17.09K shares | -413K | $8.73 | 595.64K |
| Q1 2022 | share | Increase | +61.16% | 232.53K shares | 1.76M | $9.16 | 612.73K |
| Q4 2021 | share | Increase | +75.75% | 163.86K shares | 1.56M | $10.08 | 380.2K |
| Q3 2021 | share | Decrease | -25.62% | -74.52K shares | -830K | $10.5 | 216.33K |
| Q2 2021 | share | Decrease | -1.40% | -4.11K shares | 97K | $10.58 | 290.85K |
| Q1 2021 | share | Increase | 0.00% | 294.97K shares | 3.01M | $10.03 | 294.97K |
| Q3 2019 | share | Decrease | -100.00% | -42.31K shares | -427K | $9.92 | 0 |
| Q2 2019 | share | Decrease | -79.92% | -168.42K shares | -1.58M | $9.36 | 42.31K |
| Q1 2019 | share | Decrease | -48.70% | -200.04K shares | -1.73M | $8.8 | 210.73K |
| Q4 2018 | share | Increase | +262.43% | 297.44K shares | 2.68M | $8.3 | 410.78K |
| Q3 2018 | share | Decrease | -37.58% | -68.24K shares | -662K | $8.46 | 113.34K |
| Q2 2018 | share | Increase | 0.00% | 181.58K shares | 1.72M | $8.5 | 181.58K |