RIVERNORTH CAPITAL MANAGEMENT, LLC – Nuveen New York Quality Municipal Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.74%
quarter
Nuveen New York Quality Municipal Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.96% | 3.11K shares | -378K | $10.47 | 329.18K |
Q2 2022 | share | Decrease | -38.75% | -206.26K shares | -2.86M | $11.73 | 326.07K |
Q1 2022 | share | Increase | +53.86% | 186.33K shares | 1.57M | $12.57 | 532.33K |
Q4 2021 | share | Increase | +0.17% | 600 shares | 33K | $14.9 | 346K |
Q3 2021 | share | Decrease | -27.67% | -132.14K shares | -2.10M | $14.62 | 345.4K |
Q2 2021 | share | Decrease | -2.73% | -13.40K shares | 196K | $14.81 | 477.54K |
Q1 2021 | share | Increase | +235.26% | 344.51K shares | 4.92M | $13.86 | 490.95K |
Q4 2020 | share | Decrease | -11.13% | -18.34K shares | -181K | $13.61 | 146.44K |
Q3 2020 | share | Decrease | -19.42% | -39.70K shares | -506K | $13 | 164.78K |
Q2 2020 | share | Decrease | -34.82% | -109.25K shares | -1.36M | $12.69 | 204.49K |
Q1 2020 | share | Increase | +39.04% | 88.09K shares | 916K | $12.21 | 313.74K |
Q4 2019 | share | Decrease | -37.48% | -135.25K shares | -1.94M | $13.06 | 225.65K |
Q3 2019 | share | Increase | +232.63% | 252.40K shares | 3.64M | $12.99 | 360.90K |
Q2 2019 | share | 0.00% | 0 shares | 51K | $12.49 | 108.5K | |
Q1 2019 | share | Increase | +4.13% | 4.3K shares | 179K | $11.94 | 108.5K |
Q4 2018 | share | Increase | 0.00% | 104.2K shares | 1.27M | $10.81 | 104.2K |