VAN HULZEN ASSET MANAGEMENT, LLC – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free 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 | -29K | $11.81 | 27.31K | |
| Q2 2022 | share | Decrease | -0.11% | -30 shares | -19K | $12.88 | 27.31K |
| Q1 2022 | share | Increase | +8.06% | 2.04K shares | -30K | $13.56 | 27.34K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $15.8 | 25.30K | |
| Q3 2021 | share | Decrease | -0.04% | -9 shares | 2K | $16.28 | 25.30K |
| Q2 2021 | share | Increase | +2.43% | 600 shares | 31K | $16.02 | 25.31K |
| Q1 2021 | share | Decrease | -0.13% | -33 shares | -8K | $15.03 | 24.71K |
| Q4 2020 | share | Decrease | -3.13% | -800 shares | 0 | $15.17 | 24.75K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $14.54 | 25.55K | |
| Q2 2020 | share | Decrease | -1.69% | -440 shares | 13K | $14.07 | 25.55K |
| Q1 2020 | share | Decrease | -21.13% | -6.96K shares | -133K | $13.2 | 25.99K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $14.03 | 32.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $13.81 | 32.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $13.2 | 32.95K | |
| Q1 2019 | share | Decrease | -3.80% | -1.3K shares | 25K | $12.45 | 32.95K |
| Q4 2018 | share | Decrease | -25.06% | -11.45K shares | -154K | $11.21 | 34.25K |
| Q3 2018 | share | Decrease | -1.61% | -750 shares | -43K | $11.24 | 45.71K |
| Q2 2018 | share | Decrease | -16.15% | -8.95K shares | -119K | $11.72 | 46.46K |
| Q1 2018 | share | Decrease | -7.15% | -4.27K shares | -167K | $11.54 | 55.41K |
| Q4 2017 | share | Increase | +3.21% | 1.85K shares | 5K | $12.94 | 59.68K |
| Q3 2017 | share | Increase | 0.00% | 57.82K shares | 912K | $13.11 | 57.82K |
| Q1 2017 | share | Decrease | -100.00% | -20.17K shares | -289K | $11.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 20.17K shares | 289K | $11.45 | 20.17K |
| Q3 2016 | share | Decrease | -100.00% | -17.27K shares | -294K | $13.08 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $13.24 | 17.27K | |
| Q1 2016 | share | Increase | 0.00% | 17.27K shares | 277K | $12.29 | 17.27K |