MATISSE CAPITAL – Nuveen New Jersey Quality Municipal Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-12.55%
quarter
Nuveen New Jersey Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -77.24K shares | -973K | $11.01 | 0 |
| Q2 2022 | share | Decrease | -4.92% | -4K shares | -114K | $12.59 | 77.24K |
| Q1 2022 | share | Increase | +44.70% | 25.1K shares | 223K | $13.38 | 81.24K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $15.27 | 56.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $15.31 | 56.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $15.3 | 56.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $14.05 | 56.14K | |
| Q4 2020 | share | Increase | +11.97% | 6K shares | 128K | $13.77 | 56.14K |
| Q3 2020 | share | Decrease | -70.37% | -119.08K shares | -1.56M | $12.8 | 50.14K |
| Q2 2020 | share | Increase | +727.67% | 148.78K shares | 1.96M | $12.39 | 169.23K |
| Q1 2020 | share | Decrease | -38.87% | -12.99K shares | -216K | $12.42 | 20.44K |
| Q4 2019 | share | Decrease | -11.63% | -4.4K shares | -58K | $13.4 | 33.44K |
| Q3 2019 | share | Increase | +5.87% | 2.1K shares | 44K | $13.07 | 37.84K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $12.59 | 35.74K | |
| Q1 2019 | share | Decrease | -12.39% | -5.05K shares | -25K | $12.22 | 35.74K |
| Q4 2018 | share | Decrease | -66.61% | -81.37K shares | -1.05M | $11.11 | 40.80K |
| Q3 2018 | share | Decrease | -66.39% | -241.31K shares | -3.17M | $10.99 | 122.17K |
| Q2 2018 | share | Decrease | -16.98% | -74.36K shares | -970K | $11.03 | 363.48K |
| Q1 2018 | share | Decrease | -9.62% | -46.58K shares | -920K | $10.88 | 437.85K |
| Q4 2017 | share | Increase | 0.00% | 484.43K shares | 6.63M | $11.28 | 484.43K |
| Q3 2017 | share | Increase | +5.27% | 24.17K shares | 345K | $11.16 | 483.35K |
| Q2 2017 | share | Increase | +150.10% | 275.58K shares | 3.85M | $10.99 | 459.17K |
| Q1 2017 | share | Increase | 0.00% | 183.59K shares | 2.44M | $10.53 | 183.59K |
| Q1 2016 | share | Decrease | -100.00% | -53.95K shares | -728K | $10.68 | 0 |