RIVERNORTH CAPITAL MANAGEMENT, LLC – Nuveen California Quality Municipal Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$18.96M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Decrease | -17.31% | -361.80K shares | -6.81M | $10.97 | 1.72M |
| Q2 2022 | share | Increase | +13.85% | 254.28K shares | 1.68M | $12.33 | 2.09M |
| Q1 2022 | share | Increase | +16.89% | 265.21K shares | -478K | $13.12 | 1.83M |
| Q4 2021 | share | Increase | +1.30% | 20.13K shares | 237K | $15.58 | 1.57M |
| Q3 2021 | share | Decrease | -26.03% | -545.65K shares | -8.89M | $15.58 | 1.55M |
| Q2 2021 | share | Increase | +23.07% | 392.89K shares | 7.91M | $15.58 | 2.09M |
| Q1 2021 | share | Increase | +52.34% | 585.19K shares | 8.36M | $14.45 | 1.70M |
| Q4 2020 | share | Decrease | -35.99% | -628.60K shares | -8.48M | $14.58 | 1.11M |
| Q3 2020 | share | Decrease | -25.43% | -595.57K shares | -7.99M | $13.85 | 1.74M |
| Q2 2020 | share | Increase | +46.35% | 741.80K shares | 11.51M | $13.43 | 2.34M |
| Q1 2020 | share | Increase | +155.51% | 974.09K shares | 12.58M | $12.74 | 1.60M |
| Q4 2019 | share | Decrease | -33.35% | -313.43K shares | -4.76M | $13.71 | 626.36K |
| Q3 2019 | share | Increase | +23.78% | 180.54K shares | 3.09M | $13.66 | 939.80K |
| Q2 2019 | share | Decrease | -44.23% | -602.16K shares | -7.76M | $13.05 | 759.25K |
| Q1 2019 | share | Decrease | -16.81% | -275.08K shares | -1.74M | $12.28 | 1.36M |
| Q4 2018 | share | Increase | +252.15% | 1.17M shares | 14.49M | $11.22 | 1.63M |
| Q3 2018 | share | Decrease | -22.15% | -132.24K shares | -1.96M | $11.23 | 464.72K |
| Q2 2018 | share | Increase | 0.00% | 596.96K shares | 7.97M | $11.46 | 596.96K |
| Q1 2017 | share | Decrease | -100.00% | -79.11K shares | -1.11M | $11.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 79.11K shares | 1.11M | $11.2 | 79.11K |