FAMILY MANAGEMENT CORP – Nuveen Quality Municipal Income Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$477,000
portfolio value
FAMILY MANAGEMENT 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 | -9.74% | -4.68K shares | -122K | $11 | 43.39K |
| Q2 2022 | share | Decrease | -12.71% | -7K shares | -137K | $12.47 | 48.07K |
| Q1 2022 | share | Increase | +1.75% | 947 shares | -136K | $13.36 | 55.07K |
| Q4 2021 | share | Decrease | -10.57% | -6.4K shares | -73K | $16.06 | 54.12K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $15.5 | 60.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $15.72 | 60.52K | |
| Q1 2021 | share | Decrease | -10.79% | -7.32K shares | -127K | $14.69 | 60.52K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $14.74 | 67.84K | |
| Q3 2020 | share | Decrease | -27.61% | -25.87K shares | -329K | $13.76 | 67.84K |
| Q2 2020 | share | Decrease | -38.23% | -58.00K shares | -771K | $13.13 | 93.72K |
| Q1 2020 | share | Increase | +95.77% | 74.22K shares | 953K | $12.71 | 151.72K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $13.36 | 77.50K | |
| Q3 2019 | share | Decrease | -2.52% | -2K shares | 0 | $12.99 | 77.50K |
| Q2 2019 | share | Increase | +43.24% | 24K shares | 360K | $12.53 | 79.50K |
| Q1 2019 | share | Increase | +268.21% | 40.43K shares | 564K | $12 | 55.50K |
| Q4 2018 | share | Increase | 0.00% | 15.07K shares | 189K | $10.96 | 15.07K |