FIERA CAPITAL CORP – Nuveen Quality Municipal Income Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$4.24M
portfolio value
FIERA CAPITAL CORP 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 | -0.66% | -2.58K shares | -622K | $11 | 387.43K |
Q2 2022 | share | Increase | +4.80% | 17.85K shares | -109K | $12.47 | 390.01K |
Q1 2022 | share | Increase | +185.27% | 241.7K shares | 2.87M | $13.36 | 372.15K |
Q4 2021 | share | Increase | +562.62% | 110.76K shares | 1.79M | $16.06 | 130.45K |
Q3 2021 | share | Decrease | -75.53% | -60.77K shares | -980K | $15.5 | 19.68K |
Q2 2021 | share | Increase | 0.00% | 80.46K shares | 1.28M | $15.72 | 80.46K |
Q1 2020 | share | Decrease | -100.00% | -331.62K shares | -4.84M | $12.71 | 0 |
Q4 2019 | share | Increase | +2.76% | 8.9K shares | 208K | $13.36 | 331.62K |
Q3 2019 | share | Increase | +5.64% | 17.24K shares | 357K | $12.99 | 322.72K |
Q2 2019 | share | Decrease | -40.41% | -207.15K shares | -2.68M | $12.53 | 305.48K |
Q1 2019 | share | Decrease | -25.55% | -175.95K shares | -1.67M | $12 | 512.64K |
Q4 2018 | share | Increase | +15.82% | 94.06K shares | 1.03M | $10.96 | 688.59K |
Q3 2018 | share | Increase | +35.06% | 154.32K shares | 1.74M | $11.03 | 594.52K |
Q2 2018 | share | Increase | +46.26% | 139.22K shares | 1.9M | $11.33 | 440.20K |
Q1 2018 | share | Increase | +67.29% | 121.06K shares | 1.42M | $11.04 | 300.98K |
Q4 2017 | share | Increase | +2.12% | 3.73K shares | 30K | $11.67 | 179.91K |
Q3 2017 | share | Increase | 0.00% | 176.18K shares | 2.5M | $11.62 | 176.18K |
Q1 2017 | share | Decrease | -100.00% | -60.44K shares | -844K | $10.91 | 0 |
Q4 2016 | share | Decrease | -89.66% | -524.43K shares | -7.97M | $10.97 | 60.44K |
Q3 2016 | share | Increase | 0.00% | 584.88K shares | 8.81M | $11.66 | 584.88K |