BERKELEY CAPITAL PARTNERS, LLC – Nuveen Municipal High Income Opportunity Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$146,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.14%
quarter
Nuveen Municipal High Income Opportunity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.40% | 57 shares | -20K | $10.28 | 14.23K |
Q2 2022 | share | Increase | +2.55% | 352 shares | -14K | $11.7 | 14.17K |
Q1 2022 | share | Increase | +8.06% | 1.03K shares | -13K | $13.01 | 13.82K |
Q4 2021 | share | Increase | +0.24% | 30 shares | 5K | $15.1 | 12.79K |
Q3 2021 | share | Increase | +0.23% | 29 shares | -8K | $14.63 | 12.76K |
Q2 2021 | share | Increase | +0.23% | 29 shares | 13K | $15.07 | 12.73K |
Q1 2021 | share | Increase | +21.27% | 2.22K shares | 32K | $13.94 | 12.70K |
Q4 2020 | share | 0.00% | 0 shares | 10K | $13.75 | 10.47K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $12.69 | 10.47K | |
Q2 2020 | share | 0.00% | 0 shares | 8K | $12.24 | 10.47K | |
Q1 2020 | share | Increase | 0.00% | 10.47K shares | 130K | $11.39 | 10.47K |