BARTLETT & CO. LLC – Nuveen Arizona Quality Municipal Income Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$709,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.49%
quarter
Nuveen Arizona Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $12.52 | 56.4K | |
| Q2 2022 | share | Increase | +8.88% | 4.6K shares | 20K | $12.84 | 56.4K |
| Q1 2022 | share | Increase | +1.27% | 650 shares | -111K | $13.6 | 51.8K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $15.96 | 51.15K | |
| Q3 2021 | share | Increase | +8.48% | 4K shares | 39K | $15.58 | 51.15K |
| Q2 2021 | share | Increase | +11.86% | 5K shares | 124K | $15.94 | 47.15K |
| Q1 2021 | share | Increase | +7.12% | 2.8K shares | 15K | $14.77 | 42.15K |
| Q4 2020 | share | Increase | +6.50% | 2.4K shares | 82K | $15.32 | 39.35K |
| Q3 2020 | share | Increase | +7.10% | 2.45K shares | 73K | $14.03 | 36.95K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $12.87 | 34.5K | |
| Q1 2020 | share | Increase | +46.50% | 10.95K shares | 111K | $11.61 | 34.5K |
| Q3 2019 | share | Increase | 0.00% | 23.55K shares | 317K | $12.36 | 23.55K |