SAVANT CAPITAL, LLC – Nuveen Quality Municipal Income Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.99M
portfolio value
SAVANT CAPITAL, 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 | 0.00% | 0 shares | -266K | $11 | 180.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $12.47 | 180.94K | |
| Q1 2022 | share | Decrease | -6.70% | -13K shares | -707K | $13.36 | 180.94K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $16.06 | 193.94K | |
| Q3 2021 | share | Increase | +0.26% | 500 shares | -68K | $15.5 | 193.94K |
| Q2 2021 | share | Increase | +4.03% | 7.5K shares | 282K | $15.72 | 193.44K |
| Q1 2021 | share | Increase | +0.27% | 500 shares | -35K | $14.69 | 185.94K |
| Q4 2020 | share | Increase | +2.49% | 4.5K shares | 223K | $14.74 | 185.44K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $13.76 | 180.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $13.13 | 180.94K | |
| Q1 2020 | share | Increase | 0.00% | 180.94K shares | 2.48M | $12.71 | 180.94K |