FIERA CAPITAL CORP – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$3.26M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.86K shares | -404K | $10.97 | 299.13K |
| Q2 2022 | share | Increase | +4.73% | 13.58K shares | -211K | $12.19 | 300.99K |
| Q1 2022 | share | Increase | +183.78% | 186.13K shares | 2.37M | $13.5 | 287.41K |
| Q4 2021 | share | Increase | +425.50% | 82.00K shares | 1.22M | $14.85 | 101.28K |
| Q3 2021 | share | Decrease | -75.65% | -59.88K shares | -910K | $14.68 | 19.27K |
| Q2 2021 | share | Decrease | -12.06% | -10.85K shares | -98K | $14.83 | 79.15K |
| Q1 2021 | share | Decrease | -42.87% | -67.55K shares | -987K | $13.94 | 90.01K |
| Q4 2020 | share | Increase | +2.29% | 3.53K shares | 210K | $13.88 | 157.56K |
| Q3 2020 | share | Decrease | -0.59% | -917 shares | -33K | $12.74 | 154.03K |
| Q2 2020 | share | Decrease | -16.21% | -29.97K shares | -358K | $12.71 | 154.94K |
| Q1 2020 | share | Increase | +18.06% | 28.28K shares | 245K | $12.32 | 184.92K |
| Q4 2019 | share | Increase | +2.51% | 3.84K shares | 77K | $12.96 | 156.63K |
| Q3 2019 | share | Increase | +1.87% | 2.81K shares | 92K | $12.68 | 152.79K |
| Q2 2019 | share | Decrease | -68.91% | -332.43K shares | -4.32M | $12.23 | 149.98K |
| Q1 2019 | share | Decrease | -15.30% | -87.11K shares | -576K | $11.71 | 482.42K |
| Q4 2018 | share | Increase | +10.08% | 52.17K shares | 507K | $10.69 | 569.53K |
| Q3 2018 | share | Increase | +16.80% | 74.40K shares | 846K | $10.75 | 517.36K |
| Q2 2018 | share | Increase | +54.51% | 156.28K shares | 2.00M | $10.78 | 442.96K |
| Q1 2018 | share | Increase | +241.47% | 202.72K shares | 2.48M | $10.55 | 286.68K |
| Q4 2017 | share | Increase | +2.23% | 1.83K shares | -9K | $10.94 | 83.95K |
| Q3 2017 | share | Increase | +11.35% | 8.37K shares | 126K | $11.13 | 82.12K |
| Q2 2017 | share | Decrease | -66.74% | -148.01K shares | -1.92M | $10.85 | 73.75K |
| Q1 2017 | share | Increase | +3.19% | 6.84K shares | 101K | $10.51 | 221.76K |
| Q4 2016 | share | Increase | +60.22% | 80.77K shares | 811K | $10.33 | 214.91K |
| Q3 2016 | share | Decrease | -17.80% | -29.05K shares | -515K | $11.64 | 134.13K |
| Q2 2016 | share | Decrease | -0.29% | -475 shares | 166K | $11.88 | 163.18K |
| Q1 2016 | share | Decrease | -3.10% | -5.22K shares | 35K | $10.92 | 163.66K |