CORNERSTONE ADVISORY, LLC – Nuveen Quality Municipal Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.62M
portfolio value
CORNERSTONE ADVISORY, 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 | +0.69% | 1.64K shares | -330K | $11 | 238.68K |
| Q2 2022 | share | Decrease | -7.07% | -18.03K shares | -452K | $12.47 | 237.04K |
| Q1 2022 | share | Decrease | -3.03% | -7.96K shares | -830K | $13.36 | 255.07K |
| Q4 2021 | share | Decrease | -1.93% | -5.17K shares | 49K | $16.06 | 263.03K |
| Q3 2021 | share | Decrease | -0.59% | -1.57K shares | -130K | $15.5 | 268.21K |
| Q2 2021 | share | Increase | 0.00% | 269.79K shares | 4.31M | $15.72 | 269.79K |