RELATIVE VALUE PARTNERS GROUP, LLC – Nuveen Quality Municipal Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$317,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Increase | +0.06% | 16 shares | -56K | $11 | 28.67K |
| Q2 2022 | share | Increase | +0.29% | 84 shares | -10K | $12.47 | 28.65K |
| Q1 2022 | share | Increase | +0.10% | 29 shares | -77K | $13.36 | 28.57K |
| Q4 2021 | share | Decrease | -38.41% | -17.80K shares | -267K | $16.06 | 28.54K |
| Q3 2021 | share | Decrease | -87.84% | -334.68K shares | -5.39M | $15.5 | 46.35K |
| Q2 2021 | share | Decrease | -34.88% | -204.06K shares | -2.76M | $15.72 | 381.03K |
| Q1 2021 | share | Decrease | -1.44% | -8.52K shares | -231K | $14.69 | 585.09K |
| Q4 2020 | share | Increase | +24.86% | 118.18K shares | 2.20M | $14.74 | 593.62K |
| Q3 2020 | share | Increase | 0.00% | 475.43K shares | 6.92M | $13.76 | 475.43K |
| Q4 2016 | share | Decrease | -100.00% | -76.54K shares | -1.15M | $10.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 76.54K shares | 1.15M | $11.66 | 76.54K |