GRASSI INVESTMENT MANAGEMENT – Nuveen California Quality Municipal Income Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$165,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -20K | $10.97 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $12.33 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $13.12 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.58 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $15.58 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $15.58 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $14.45 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $14.58 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $13.85 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 214K | $13.43 | 15K |
| Q2 2019 | share | Decrease | -100.00% | -14.85K shares | -205K | $13.05 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.85K shares | 205K | $12.28 | 14.85K |