CAPITAL INVESTMENT ADVISORS, LLC – Nuveen Georgia Quality Municipal Income Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.26M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.75%
quarter
Nuveen Georgia Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -3.94K shares | -194K | $9.55 | 132.62K |
| Q2 2022 | share | Increase | +0.32% | 439 shares | -124K | $10.7 | 136.57K |
| Q1 2022 | share | Increase | +3.81% | 4.99K shares | -222K | $11.64 | 136.13K |
| Q4 2021 | share | Decrease | -1.77% | -2.36K shares | -2K | $13.82 | 131.14K |
| Q3 2021 | share | Increase | +1.77% | 2.32K shares | -26K | $13.46 | 133.51K |
| Q2 2021 | share | Increase | +1.62% | 2.08K shares | 155K | $13.76 | 131.19K |
| Q1 2021 | share | Increase | +1.14% | 1.45K shares | 12K | $12.67 | 129.10K |
| Q4 2020 | share | Increase | +1.42% | 1.78K shares | 132K | $12.6 | 127.65K |
| Q3 2020 | share | Increase | +10.85% | 12.32K shares | 151K | $11.64 | 125.86K |
| Q2 2020 | share | Decrease | -0.15% | -176 shares | 34K | $11.52 | 113.54K |
| Q1 2020 | share | Increase | +6.75% | 7.19K shares | 8K | $11.11 | 113.72K |
| Q4 2019 | share | Decrease | -3.46% | -3.82K shares | -26K | $11.69 | 106.52K |
| Q3 2019 | share | Increase | +1.11% | 1.21K shares | 18K | $11.4 | 110.34K |
| Q2 2019 | share | Decrease | -0.68% | -744 shares | 41K | $11.27 | 109.13K |
| Q1 2019 | share | Decrease | -0.75% | -835 shares | 98K | $10.76 | 109.87K |
| Q4 2018 | share | Decrease | -2.33% | -2.64K shares | -38K | $9.79 | 110.71K |
| Q3 2018 | share | Decrease | -1.93% | -2.23K shares | -61K | $9.77 | 113.35K |
| Q2 2018 | share | Decrease | -1.13% | -1.32K shares | -35K | $9.95 | 115.58K |
| Q1 2018 | share | Decrease | -2.34% | -2.79K shares | -159K | $9.99 | 116.91K |
| Q4 2017 | share | Decrease | -0.61% | -731 shares | -70K | $10.81 | 119.71K |
| Q3 2017 | share | Increase | +4.33% | 5K shares | 80K | $11.13 | 120.44K |
| Q2 2017 | share | Decrease | -1.03% | -1.2K shares | -26K | $10.91 | 115.44K |
| Q1 2017 | share | Decrease | -1.55% | -1.83K shares | 14K | $10.87 | 116.64K |
| Q4 2016 | share | Decrease | -1.26% | -1.51K shares | -181K | $10.48 | 118.47K |
| Q3 2016 | share | Decrease | -0.69% | -828 shares | -76K | $11.46 | 119.98K |
| Q2 2016 | share | Decrease | -1.93% | -2.37K shares | 33K | $11.76 | 120.81K |
| Q1 2016 | share | Decrease | -0.57% | -706 shares | 58K | $11.19 | 123.19K |