TRADEWINDS CAPITAL MANAGEMENT, LLC – Nuveen Quality Municipal Income Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -8K | $11 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $12.47 | 5.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $13.36 | 5.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $16.06 | 5.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $15.5 | 5.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $15.72 | 5.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $14.69 | 5.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $14.74 | 5.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $13.76 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $13.13 | 5.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $12.71 | 5.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $13.36 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $12.99 | 5.01K | |
| Q2 2019 | share | Decrease | -96.46% | -136.72K shares | -1.85M | $12.53 | 5.01K |
| Q1 2019 | share | Decrease | -4.92% | -7.33K shares | 55K | $12 | 141.74K |
| Q4 2018 | share | Decrease | -3.59% | -5.55K shares | -109K | $10.96 | 149.08K |
| Q3 2018 | share | Increase | +0.01% | 21 shares | -78K | $11.03 | 154.63K |
| Q2 2018 | share | Decrease | -2.64% | -4.19K shares | -31K | $11.33 | 154.61K |
| Q1 2018 | share | Decrease | -0.43% | -680 shares | -155K | $11.04 | 158.80K |
| Q4 2017 | share | Decrease | -2.99% | -4.90K shares | -91K | $11.67 | 159.48K |
| Q3 2017 | share | Increase | +0.01% | 21 shares | 25K | $11.62 | 164.39K |
| Q2 2017 | share | Decrease | -0.44% | -731 shares | 48K | $11.35 | 164.37K |
| Q1 2017 | share | Decrease | -8.23% | -14.80K shares | -252K | $10.91 | 165.10K |
| Q4 2016 | share | Increase | +19.80% | 29.73K shares | 249K | $10.97 | 179.91K |
| Q3 2016 | share | Increase | +378.34% | 118.78K shares | 1.77M | $11.66 | 150.18K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $11.94 | 31.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $11.12 | 31.39K |