CAMELOT PORTFOLIOS, LLC – Nuveen Quality Municipal Income Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$187,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -27.30% | -6.39K shares | -105K | $11 | 17.03K |
| Q2 2022 | share | Decrease | -9.67% | -2.50K shares | -54K | $12.47 | 23.42K |
| Q1 2022 | share | Decrease | -11.97% | -3.52K shares | -129K | $13.36 | 25.93K |
| Q4 2021 | share | Increase | +48.86% | 9.66K shares | 166K | $16.06 | 29.45K |
| Q3 2021 | share | Decrease | -42.53% | -14.64K shares | -242K | $15.5 | 19.79K |
| Q2 2021 | share | Decrease | -10.02% | -3.83K shares | -28K | $15.72 | 34.43K |
| Q1 2021 | share | Increase | +14.71% | 4.90K shares | 66K | $14.69 | 38.26K |
| Q4 2020 | share | Decrease | -2.74% | -940 shares | 15K | $14.74 | 33.35K |
| Q3 2020 | share | Decrease | -2.66% | -936 shares | 4K | $13.76 | 34.29K |
| Q2 2020 | share | Decrease | -15.09% | -6.26K shares | -76K | $13.13 | 35.23K |
| Q1 2020 | share | Increase | +22.51% | 7.62K shares | 75K | $12.71 | 41.49K |
| Q4 2019 | share | Increase | +11.04% | 3.36K shares | 57K | $13.36 | 33.87K |
| Q3 2019 | share | Decrease | -3.87% | -1.22K shares | -6K | $12.99 | 30.50K |
| Q2 2019 | share | Increase | 0.00% | 31.73K shares | 444K | $12.53 | 31.73K |