ALPHA CUBED INVESTMENTS, LLC – Nuveen California Quality Municipal Income Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$157,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-11.03%
quarter
Nuveen California 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 | -20K | $10.97 | 14.35K | |
| Q2 2022 | share | Increase | +43.55% | 4.35K shares | 21K | $12.33 | 14.35K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $15.58 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $15.58 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $15.58 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $14.45 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $14.58 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $13.85 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $13.43 | 10K | |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 137K | $12.74 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -16.84K shares | -251K | $11.96 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $12.31 | 16.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $12.25 | 16.84K | |
| Q1 2017 | share | Increase | 0.00% | 16.84K shares | 243K | $11.58 | 16.84K |