FRAGASSO GROUP INC. – Nuveen Quality Municipal Income Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$184,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.65% | -3.59K shares | -70K | $11 | 16.74K |
| Q2 2022 | share | Decrease | -11.66% | -2.68K shares | -54K | $12.47 | 20.33K |
| Q1 2022 | share | Increase | +0.81% | 184 shares | -60K | $13.36 | 23.02K |
| Q4 2021 | share | Increase | +1.52% | 342 shares | 17K | $16.06 | 22.83K |
| Q3 2021 | share | Increase | +1.10% | 245 shares | -5K | $15.5 | 22.49K |
| Q2 2021 | share | Increase | 0.00% | 22.25K shares | 356K | $15.72 | 22.25K |