GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Nuveen California Quality Municipal Income Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$517,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
-11.03%
quarter
Nuveen California Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.60% | -22.8K shares | -345K | $10.97 | 47.14K |
| Q2 2022 | share | Decrease | -40.75% | -48.09K shares | -686K | $12.33 | 69.94K |
| Q1 2022 | share | Decrease | -35.83% | -65.9K shares | -1.32M | $13.12 | 118.03K |
| Q4 2021 | share | Increase | +262664.29% | 183.86K shares | 2.80M | $15.58 | 183.93K |
| Q3 2021 | share | Decrease | -99.96% | -185.16K shares | -2.86M | $15.58 | 70 |
| Q2 2021 | share | Increase | +16.29% | 25.95K shares | 569K | $15.58 | 185.23K |
| Q1 2021 | share | Increase | +2.74% | 4.24K shares | 16K | $14.45 | 159.28K |
| Q4 2020 | share | Decrease | -1.37% | -2.15K shares | 62K | $14.58 | 155.03K |
| Q3 2020 | share | Decrease | -6.67% | -11.23K shares | -115K | $13.85 | 157.18K |
| Q2 2020 | share | Decrease | -12.72% | -24.55K shares | -238K | $13.43 | 168.42K |
| Q1 2020 | share | Increase | +27.79% | 41.96K shares | 393K | $12.74 | 192.97K |
| Q4 2019 | share | Increase | +15.92% | 20.74K shares | 296K | $13.71 | 151.00K |
| Q3 2019 | share | Increase | +436.07% | 105.96K shares | 1.60M | $13.66 | 130.26K |
| Q2 2019 | share | Increase | +125.00% | 13.5K shares | 203K | $13.05 | 24.3K |
| Q1 2019 | share | Increase | 0.00% | 10.8K shares | 148K | $12.28 | 10.8K |
| Q3 2018 | share | Decrease | -100.00% | -11.3K shares | -151K | $11.23 | 0 |
| Q2 2018 | share | Decrease | -28.41% | -4.48K shares | -60K | $11.46 | 11.3K |
| Q1 2018 | share | Decrease | -78.94% | -59.16K shares | -861K | $11.34 | 15.78K |
| Q4 2017 | share | Decrease | -51.07% | -78.24K shares | -1.20M | $11.96 | 74.95K |
| Q3 2017 | share | Increase | +17.63% | 22.96K shares | 293K | $12.31 | 153.19K |
| Q2 2017 | share | Increase | +149.96% | 78.13K shares | 1.23M | $12.25 | 130.23K |
| Q1 2017 | share | Increase | +87.75% | 24.35K shares | 356K | $11.58 | 52.1K |
| Q4 2016 | share | Increase | +120.24% | 15.15K shares | 185K | $11.2 | 27.75K |
| Q3 2016 | share | Increase | +5.00% | 600 shares | 4K | $12.83 | 12.6K |
| Q2 2016 | share | Increase | 0.00% | 12K shares | 203K | $13.06 | 12K |