LEISURE CAPITAL MANAGEMENT – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.39M
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -769 shares | -227K | $11.81 | 202.88K |
| Q2 2022 | share | Decrease | -5.48% | -11.79K shares | -299K | $12.88 | 203.65K |
| Q1 2022 | share | Decrease | -18.72% | -49.62K shares | -1.27M | $13.56 | 215.45K |
| Q4 2021 | share | Increase | +11.06% | 26.4K shares | 284K | $15.8 | 265.07K |
| Q3 2021 | share | Increase | +7.53% | 16.71K shares | 294K | $16.28 | 238.67K |
| Q2 2021 | share | Increase | +1.19% | 2.61K shares | 229K | $16.02 | 221.96K |
| Q1 2021 | share | Increase | +6.02% | 12.45K shares | 128K | $15.03 | 219.35K |
| Q4 2020 | share | Increase | +11.48% | 21.30K shares | 427K | $15.17 | 206.89K |
| Q3 2020 | share | Increase | +3.51% | 6.29K shares | 157K | $14.54 | 185.58K |
| Q2 2020 | share | Increase | +5.50% | 9.34K shares | 271K | $14.07 | 179.28K |
| Q1 2020 | share | Increase | +0.12% | 199 shares | -176K | $13.2 | 169.94K |
| Q4 2019 | share | Increase | +1.33% | 2.23K shares | 49K | $14.03 | 169.74K |
| Q3 2019 | share | Increase | +0.06% | 99 shares | 89K | $13.81 | 167.51K |
| Q2 2019 | share | Increase | +1.57% | 2.59K shares | 150K | $13.2 | 167.41K |
| Q1 2019 | share | Decrease | -1.03% | -1.71K shares | 182K | $12.45 | 164.82K |
| Q4 2018 | share | Decrease | -14.66% | -28.60K shares | -399K | $11.21 | 166.53K |
| Q3 2018 | share | Increase | +8.07% | 14.57K shares | 59K | $11.24 | 195.13K |
| Q2 2018 | share | Increase | +13.57% | 21.57K shares | 299K | $11.72 | 180.56K |
| Q1 2018 | share | Increase | +1.25% | 1.96K shares | -260K | $11.54 | 158.98K |
| Q4 2017 | share | Increase | +4.67% | 7K shares | 47K | $12.94 | 157.01K |
| Q3 2017 | share | Increase | +1.96% | 2.88K shares | 75K | $13.11 | 150.01K |
| Q2 2017 | share | Increase | +11.46% | 15.12K shares | 345K | $12.79 | 147.13K |
| Q1 2017 | share | Decrease | -5.15% | -7.17K shares | -46K | $11.95 | 132.00K |
| Q4 2016 | share | Decrease | -4.06% | -5.88K shares | -419K | $11.45 | 139.17K |
| Q3 2016 | share | Increase | +2.41% | 3.41K shares | -3K | $13.08 | 145.06K |
| Q2 2016 | share | Decrease | -2.88% | -4.19K shares | 78K | $13.24 | 141.64K |
| Q1 2016 | share | Increase | +1.03% | 1.48K shares | 119K | $12.29 | 145.84K |