VAN HULZEN ASSET MANAGEMENT, LLC – Nuveen California Quality Municipal Income Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Increase | +4.55% | 4.06K shares | -77K | $10.97 | 93.43K |
| Q2 2022 | share | Increase | +4.04% | 3.46K shares | -25K | $12.33 | 89.36K |
| Q1 2022 | share | Decrease | -9.15% | -8.64K shares | -352K | $13.12 | 85.89K |
| Q4 2021 | share | Increase | +1.78% | 1.65K shares | 22K | $15.58 | 94.54K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $15.58 | 92.88K | |
| Q2 2021 | share | Increase | +35.23% | 24.2K shares | 451K | $15.58 | 92.88K |
| Q1 2021 | share | Increase | +3.72% | 2.46K shares | 17K | $14.45 | 68.68K |
| Q4 2020 | share | Increase | +10.61% | 6.35K shares | 132K | $14.58 | 66.22K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $13.85 | 59.87K | |
| Q2 2020 | share | Increase | +7.16% | 4K shares | 89K | $13.43 | 59.87K |
| Q1 2020 | share | Decrease | -41.71% | -39.98K shares | -662K | $12.74 | 55.87K |
| Q4 2019 | share | Decrease | -2.23% | -2.18K shares | -43K | $13.71 | 95.85K |
| Q3 2019 | share | Decrease | -2.46% | -2.47K shares | 15K | $13.66 | 98.04K |
| Q2 2019 | share | Decrease | -6.68% | -7.2K shares | -29K | $13.05 | 100.51K |
| Q1 2019 | share | Decrease | -0.43% | -468 shares | 105K | $12.28 | 107.71K |
| Q4 2018 | share | Decrease | -13.42% | -16.76K shares | -238K | $11.22 | 108.18K |
| Q3 2018 | share | Decrease | -1.77% | -2.25K shares | -82K | $11.23 | 124.94K |
| Q2 2018 | share | Decrease | -11.51% | -16.54K shares | -226K | $11.46 | 127.19K |
| Q1 2018 | share | Decrease | -26.27% | -51.22K shares | -865K | $11.34 | 143.74K |
| Q4 2017 | share | Increase | +6.16% | 11.31K shares | 50K | $11.96 | 194.96K |
| Q3 2017 | share | Increase | 0.00% | 183.64K shares | 2.74M | $12.31 | 183.64K |
| Q1 2017 | share | Decrease | -100.00% | -150.40K shares | -2.12M | $11.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 150.40K shares | 2.12M | $11.2 | 150.40K |
| Q3 2016 | share | Decrease | -100.00% | -156.33K shares | -2.65M | $12.83 | 0 |
| Q2 2016 | share | Decrease | -1.45% | -2.3K shares | 96K | $13.06 | 156.33K |
| Q1 2016 | share | Increase | 0.00% | 158.63K shares | 2.55M | $12.24 | 158.63K |