FIERA CAPITAL CORP – Nuveen New Jersey Quality Municipal Income Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$3.25M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-12.55%
quarter
Nuveen New Jersey Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -2.10K shares | -511K | $11.01 | 296.62K |
| Q2 2022 | share | Increase | +4.77% | 13.6K shares | -54K | $12.59 | 298.73K |
| Q1 2022 | share | Increase | +187.85% | 186.08K shares | 2.29M | $13.38 | 285.13K |
| Q4 2021 | share | Increase | +265.25% | 71.93K shares | 1.10M | $15.27 | 99.05K |
| Q3 2021 | share | Decrease | -75.71% | -84.54K shares | -1.32M | $15.31 | 27.12K |
| Q2 2021 | share | Decrease | -11.87% | -15.04K shares | -94K | $15.3 | 111.66K |
| Q1 2021 | share | Decrease | -42.76% | -94.66K shares | -1.34M | $14.05 | 126.71K |
| Q4 2020 | share | Increase | +2.05% | 4.44K shares | 246K | $13.77 | 221.37K |
| Q3 2020 | share | Decrease | -3.99% | -9.00K shares | -59K | $12.8 | 216.93K |
| Q2 2020 | share | Decrease | -12.13% | -31.18K shares | -462K | $12.39 | 225.93K |
| Q1 2020 | share | Increase | 0.00% | 257.11K shares | 3.45M | $12.42 | 257.11K |
| Q2 2019 | share | Decrease | -100.00% | -179K shares | -2.47M | $12.59 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $12.22 | 179K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $11.11 | 179K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $10.99 | 179K | |
| Q2 2018 | share | Increase | +28.78% | 40K shares | 522K | $11.03 | 179K |
| Q1 2018 | share | Increase | 0.00% | 139K shares | 1.81M | $10.88 | 139K |
| Q3 2017 | share | Decrease | -100.00% | -98.59K shares | -1.35M | $11.16 | 0 |
| Q2 2017 | share | Decrease | -30.14% | -42.54K shares | -525K | $10.99 | 98.59K |
| Q1 2017 | share | Increase | +6.99% | 9.21K shares | 140K | $10.53 | 141.14K |
| Q4 2016 | share | Increase | +127.01% | 73.81K shares | 874K | $10.28 | 131.92K |
| Q3 2016 | share | Increase | 0.00% | 58.11K shares | 862K | $11.5 | 58.11K |