OXBOW ADVISORS, LLC – Nuveen Quality Municipal Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$4.15M
portfolio value
OXBOW ADVISORS, 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 | Decrease | -0.88% | -3.35K shares | -598K | $11 | 378.03K |
| Q2 2022 | share | Decrease | -1.87% | -7.28K shares | -437K | $12.47 | 381.38K |
| Q1 2022 | share | Increase | +28.22% | 85.53K shares | 309K | $13.36 | 388.66K |
| Q4 2021 | share | Decrease | -4.16% | -13.15K shares | -57K | $16.06 | 303.13K |
| Q3 2021 | share | Decrease | -37.73% | -191.62K shares | -3.19M | $15.5 | 316.29K |
| Q2 2021 | share | Increase | +3.00% | 14.77K shares | 666K | $15.72 | 507.91K |
| Q1 2021 | share | Decrease | -1.20% | -5.96K shares | -205K | $14.69 | 493.13K |
| Q4 2020 | share | Decrease | -2.41% | -12.33K shares | 245K | $14.74 | 499.10K |
| Q3 2020 | share | Decrease | -1.12% | -5.79K shares | 174K | $13.76 | 511.43K |
| Q2 2020 | share | Decrease | -57.29% | -693.85K shares | -9.38M | $13.13 | 517.23K |
| Q1 2020 | share | Decrease | -1.59% | -19.59K shares | -1.32M | $12.71 | 1.21M |
| Q4 2019 | share | Decrease | -3.23% | -41.03K shares | -294K | $13.36 | 1.23M |
| Q3 2019 | share | Increase | +0.74% | 9.32K shares | 588K | $12.99 | 1.27M |
| Q2 2019 | share | Decrease | -0.92% | -11.76K shares | 384K | $12.53 | 1.26M |
| Q1 2019 | share | Decrease | -0.93% | -12.02K shares | 1.16M | $12 | 1.27M |
| Q4 2018 | share | Increase | +11.41% | 131.72K shares | 1.36M | $10.96 | 1.28M |
| Q3 2018 | share | Decrease | -3.31% | -39.48K shares | -1.11M | $11.03 | 1.15M |
| Q2 2018 | share | Increase | 0.00% | 1.19M shares | 15.87M | $11.33 | 1.19M |
| Q1 2017 | share | Decrease | -100.00% | -663.54K shares | -9.26M | $10.91 | 0 |
| Q4 2016 | share | Decrease | -6.88% | -49.05K shares | -1.47M | $10.97 | 663.54K |
| Q3 2016 | share | Increase | 0.00% | 712.59K shares | 10.73M | $11.66 | 712.59K |