RIVERNORTH CAPITAL MANAGEMENT, LLC – Nuveen Quality Municipal Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$53.03M
portfolio value
RIVERNORTH CAPITAL 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 | Decrease | -31.82% | -2.25M shares | -35.15M | $11 | 4.82M |
| Q2 2022 | share | Decrease | -12.66% | -1.02M shares | -19.99M | $12.47 | 7.07M |
| Q1 2022 | share | Increase | +45.53% | 2.53M shares | 18.54M | $13.36 | 8.09M |
| Q4 2021 | share | Increase | +3.37% | 181.15K shares | 5.55M | $16.06 | 5.56M |
| Q3 2021 | share | Decrease | -13.51% | -840.77K shares | -15.56M | $15.5 | 5.38M |
| Q2 2021 | share | Decrease | -0.95% | -59.60K shares | 4.51M | $15.72 | 6.22M |
| Q1 2021 | share | Increase | +1.96% | 120.58K shares | 408K | $14.69 | 6.28M |
| Q4 2020 | share | Decrease | -0.75% | -46.69K shares | 4.56M | $14.74 | 6.16M |
| Q3 2020 | share | Decrease | -6.26% | -414.45K shares | -2.70M | $13.76 | 6.20M |
| Q2 2020 | share | Increase | +20.44% | 1.12M shares | 17.29M | $13.13 | 6.62M |
| Q1 2020 | share | Increase | +5.46% | 284.92K shares | -570K | $12.71 | 5.49M |
| Q4 2019 | share | Decrease | -15.04% | -923.22K shares | -12.00M | $13.36 | 5.21M |
| Q3 2019 | share | Increase | +47.03% | 1.96M shares | 29.69M | $12.99 | 6.13M |
| Q2 2019 | share | Increase | +0.48% | 19.76K shares | 2.06M | $12.53 | 4.17M |
| Q1 2019 | share | Decrease | -7.75% | -349.14K shares | 81K | $12 | 4.15M |
| Q4 2018 | share | Increase | +128.41% | 2.53M shares | 31.08M | $10.96 | 4.50M |
| Q3 2018 | share | Decrease | -7.89% | -169.02K shares | -3.25M | $11.03 | 1.97M |
| Q2 2018 | share | Decrease | -0.18% | -3.9K shares | 291K | $11.33 | 2.14M |
| Q1 2018 | share | Increase | +9.21% | 180.89K shares | 570K | $11.04 | 2.14M |
| Q4 2017 | share | Increase | +1.28% | 24.90K shares | 156K | $11.67 | 1.96M |
| Q3 2017 | share | Decrease | -5.81% | -119.66K shares | -1.44M | $11.62 | 1.93M |
| Q2 2017 | share | Decrease | -1.26% | -26.2K shares | 362K | $11.35 | 2.05M |
| Q1 2017 | share | Increase | +8.55% | 164.24K shares | 1.73M | $10.91 | 2.08M |
| Q4 2016 | share | Increase | 0.00% | 1.92M shares | 26.81M | $10.97 | 1.92M |