DILIGENT INVESTORS, LLC – Nuveen Quality Municipal Income Fund Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$230,000
portfolio value
DILIGENT INVESTORS, LLC 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 | Increase | +0.21% | 44 shares | -31K | $11 | 20.94K |
| Q2 2022 | share | Increase | +0.21% | 44 shares | -18K | $12.47 | 20.89K |
| Q1 2022 | share | Decrease | -15.81% | -3.91K shares | -120K | $13.36 | 20.85K |
| Q4 2021 | share | Decrease | -0.17% | -41 shares | 2K | $16.06 | 24.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.5 | 24.81K | |
| Q2 2021 | share | Increase | +0.33% | 82 shares | 23K | $15.72 | 24.81K |
| Q1 2021 | share | Increase | +0.34% | 83 shares | -5K | $14.69 | 24.72K |
| Q4 2020 | share | Increase | +0.34% | 84 shares | 22K | $14.74 | 24.64K |
| Q3 2020 | share | Decrease | -15.54% | -4.52K shares | -51K | $13.76 | 24.56K |
| Q2 2020 | share | Increase | +76.95% | 12.64K shares | 182K | $13.13 | 29.08K |
| Q1 2020 | share | Increase | +6.76% | 1.04K shares | 1K | $12.71 | 16.43K |
| Q4 2019 | share | Increase | +0.27% | 42 shares | 5K | $13.36 | 15.39K |
| Q3 2019 | share | Increase | +0.27% | 42 shares | 6K | $12.99 | 15.35K |
| Q2 2019 | share | Increase | +0.28% | 43 shares | 7K | $12.53 | 15.31K |
| Q1 2019 | share | Increase | +0.29% | 44 shares | 16K | $12 | 15.26K |
| Q4 2018 | share | Increase | +7.38% | 1.04K shares | 10K | $10.96 | 15.22K |
| Q3 2018 | share | Increase | +0.30% | 42 shares | -7K | $11.03 | 14.17K |
| Q2 2018 | share | Increase | +27.32% | 3.03K shares | 42K | $11.33 | 14.13K |
| Q1 2018 | share | Increase | 0.00% | 11.10K shares | 146K | $11.04 | 11.10K |