BRAMSHILL INVESTMENTS, LLC – Nuveen Quality Municipal Income Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$57.91M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -11.17% | -662.07K shares | -15.99M | $11 | 5.26M |
| Q2 2022 | share | Increase | +55.57% | 2.11M shares | 23.00M | $12.47 | 5.92M |
| Q1 2022 | share | Decrease | -37.02% | -2.23M shares | -46.55M | $13.36 | 3.80M |
| Q4 2021 | share | Increase | +4.12% | 239.24K shares | 6.70M | $16.06 | 6.04M |
| Q3 2021 | share | Increase | +1.57% | 89.98K shares | -825K | $15.5 | 5.81M |
| Q2 2021 | share | Increase | +11.58% | 593.83K shares | 13.96M | $15.72 | 5.72M |
| Q1 2021 | share | Increase | +2.95% | 147.09K shares | 1.08M | $14.69 | 5.12M |
| Q4 2020 | share | Increase | +12.31% | 545.65K shares | 12.13M | $14.74 | 4.97M |
| Q3 2020 | share | Increase | +49.46% | 1.46M shares | 22.80M | $13.76 | 4.43M |
| Q2 2020 | share | Increase | +59.23% | 1.10M shares | 15.99M | $13.13 | 2.96M |
| Q1 2020 | share | Increase | 0.00% | 1.86M shares | 25.59M | $12.71 | 1.86M |
| Q4 2019 | share | Decrease | -100.00% | -591.91K shares | -8.5M | $13.36 | 0 |
| Q3 2019 | share | Decrease | -84.54% | -3.23M shares | -45.10M | $12.99 | 591.91K |
| Q2 2019 | share | Increase | +6.60% | 237.12K shares | 4.86M | $12.53 | 3.82M |
| Q1 2019 | share | Increase | +35.69% | 944.74K shares | 15.54M | $12 | 3.59M |
| Q4 2018 | share | Increase | +36.41% | 706.65K shares | 8.31M | $10.96 | 2.64M |
| Q3 2018 | share | Increase | +29.65% | 443.75K shares | 4.97M | $11.03 | 1.94M |
| Q2 2018 | share | Increase | +79.54% | 663.12K shares | 8.95M | $11.33 | 1.49M |
| Q1 2018 | share | Increase | +5939.38% | 819.93K shares | 10.76M | $11.04 | 833.73K |
| Q4 2017 | share | Decrease | -37.26% | -8.2K shares | -118K | $11.67 | 13.80K |
| Q3 2017 | share | Decrease | -12.23% | -3.06K shares | -40K | $11.62 | 22.00K |
| Q2 2017 | share | Increase | 0.00% | 25.07K shares | 352K | $11.35 | 25.07K |