DILIGENT INVESTORS, LLC – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$602,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -2.99K shares | -93K | $11.81 | 50.97K |
| Q2 2022 | share | Increase | +44.73% | 16.68K shares | 189K | $12.88 | 53.97K |
| Q1 2022 | share | Increase | +111.19% | 19.63K shares | 226K | $13.56 | 37.29K |
| Q4 2021 | share | Decrease | -14.31% | -2.95K shares | -56K | $15.8 | 17.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.28 | 20.60K | |
| Q2 2021 | share | Increase | +0.12% | 24 shares | 18K | $16.02 | 20.60K |
| Q1 2021 | share | Increase | +0.12% | 25 shares | -6K | $15.03 | 20.58K |
| Q4 2020 | share | Increase | +0.12% | 25 shares | 10K | $15.17 | 20.56K |
| Q3 2020 | share | Increase | +0.12% | 24 shares | 8K | $14.54 | 20.53K |
| Q2 2020 | share | Increase | +0.12% | 25 shares | 16K | $14.07 | 20.51K |
| Q1 2020 | share | Increase | +0.11% | 23 shares | -21K | $13.2 | 20.48K |
| Q4 2019 | share | Increase | +0.11% | 22 shares | 2K | $14.03 | 20.46K |
| Q3 2019 | share | Increase | +0.11% | 23 shares | 11K | $13.81 | 20.44K |
| Q2 2019 | share | Increase | +0.12% | 24 shares | 14K | $13.2 | 20.41K |
| Q1 2019 | share | Increase | +0.12% | 25 shares | 26K | $12.45 | 20.39K |
| Q4 2018 | share | Increase | +0.13% | 26 shares | -4K | $11.21 | 20.36K |
| Q3 2018 | share | Increase | +0.62% | 125 shares | -13K | $11.24 | 20.34K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $11.72 | 20.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $11.54 | 20.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $12.94 | 20.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $13.11 | 20.21K | |
| Q2 2017 | share | Increase | +17.42% | 3K shares | 62K | $12.79 | 20.21K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $11.95 | 17.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $11.45 | 17.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $13.08 | 17.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $13.24 | 17.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $12.29 | 17.21K |