CAPITAL INVESTMENT ADVISORS, LLC – Nuveen Quality Municipal Income Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.79M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +1.96% | 6.62K shares | -424K | $11 | 344.66K |
| Q2 2022 | share | Increase | +4.62% | 14.93K shares | -102K | $12.47 | 338.03K |
| Q1 2022 | share | Increase | +15.78% | 44.02K shares | -179K | $13.36 | 323.10K |
| Q4 2021 | share | Decrease | -1.14% | -3.21K shares | 87K | $16.06 | 279.07K |
| Q3 2021 | share | Increase | +1.47% | 4.07K shares | -45K | $15.5 | 282.29K |
| Q2 2021 | share | Increase | +2.52% | 6.82K shares | 345K | $15.72 | 278.21K |
| Q1 2021 | share | Increase | +14.26% | 33.86K shares | 458K | $14.69 | 271.39K |
| Q4 2020 | share | Increase | +22.68% | 43.90K shares | 840K | $14.74 | 237.52K |
| Q3 2020 | share | Increase | +3.92% | 7.30K shares | 199K | $13.76 | 193.61K |
| Q2 2020 | share | Decrease | -1.36% | -2.56K shares | 17K | $13.13 | 186.31K |
| Q1 2020 | share | Decrease | -4.09% | -8.06K shares | -280K | $12.71 | 188.87K |
| Q4 2019 | share | Decrease | -3.38% | -6.88K shares | -52K | $13.36 | 196.93K |
| Q3 2019 | share | Decrease | -0.56% | -1.14K shares | 57K | $12.99 | 203.82K |
| Q2 2019 | share | Decrease | -0.80% | -1.65K shares | 66K | $12.53 | 204.97K |
| Q1 2019 | share | Increase | +50.83% | 69.63K shares | 1.08M | $12 | 206.62K |
| Q4 2018 | share | Increase | +0.88% | 1.19K shares | -19K | $10.96 | 136.99K |
| Q3 2018 | share | Increase | +1.69% | 2.25K shares | -39K | $11.03 | 135.79K |
| Q2 2018 | share | Decrease | -1.18% | -1.59K shares | 0 | $11.33 | 133.53K |
| Q1 2018 | share | Increase | +16.89% | 19.52K shares | 151K | $11.04 | 135.12K |
| Q4 2017 | share | Decrease | -1.20% | -1.40K shares | -35K | $11.67 | 115.60K |
| Q3 2017 | share | Decrease | -1.26% | -1.49K shares | -4K | $11.62 | 117.00K |
| Q2 2017 | share | Decrease | -0.22% | -264 shares | 38K | $11.35 | 118.49K |
| Q1 2017 | share | Decrease | -2.02% | -2.44K shares | -66K | $10.91 | 118.76K |
| Q4 2016 | share | Decrease | -0.27% | -329 shares | -139K | $10.97 | 121.20K |
| Q3 2016 | share | Increase | +32.60% | 29.87K shares | 397K | $11.66 | 121.53K |
| Q2 2016 | share | Decrease | -5.36% | -5.18K shares | 4K | $11.94 | 91.65K |
| Q1 2016 | share | Decrease | -4.53% | -4.59K shares | -46K | $11.12 | 96.84K |