TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen California Municipal Value Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -4K shares | -142K | $8.26 | 226.38K |
| Q2 2022 | share | Increase | +4.28% | 9.45K shares | -13K | $8.73 | 230.38K |
| Q1 2022 | share | Increase | +25.63% | 45.07K shares | 244K | $9.16 | 220.93K |
| Q4 2021 | share | Increase | +32.99% | 43.62K shares | 385K | $10.08 | 175.85K |
| Q3 2021 | share | Decrease | -24.96% | -43.97K shares | -490K | $10.5 | 132.23K |
| Q2 2021 | share | Increase | +10.57% | 16.84K shares | 256K | $10.58 | 176.20K |
| Q1 2021 | share | Increase | +41.15% | 46.46K shares | 410K | $10.03 | 159.36K |
| Q4 2020 | share | Decrease | -1.31% | -1.5K shares | -14K | $10.51 | 112.89K |
| Q3 2020 | share | Decrease | -12.92% | -16.97K shares | -110K | $10.41 | 114.39K |
| Q2 2020 | share | Decrease | -2.65% | -3.58K shares | -7K | $9.8 | 131.37K |
| Q1 2020 | share | Decrease | -5.10% | -7.26K shares | -165K | $9.51 | 134.95K |
| Q4 2019 | share | Decrease | -7.74% | -11.93K shares | -119K | $10.05 | 142.21K |
| Q3 2019 | share | Decrease | -5.52% | -9K shares | -11K | $9.92 | 154.14K |
| Q2 2019 | share | Decrease | -2.97% | -5K shares | 38K | $9.36 | 163.14K |
| Q1 2019 | share | Increase | +0.69% | 1.15K shares | 87K | $8.8 | 168.14K |
| Q4 2018 | share | Increase | +50.19% | 55.81K shares | 479K | $8.3 | 166.99K |
| Q3 2018 | share | Decrease | -0.82% | -920 shares | -23K | $8.46 | 111.18K |
| Q2 2018 | share | Increase | +165.97% | 69.95K shares | 671K | $8.5 | 112.10K |
| Q1 2018 | share | Increase | 0.00% | 42.15K shares | 393K | $8.28 | 42.15K |