MATISSE CAPITAL – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania 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% | -11.05K shares | -135K | $10.97 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.05K shares | 135K | $12.19 | 11.05K |
| Q3 2019 | share | Decrease | -100.00% | -11.6K shares | -158K | $12.68 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $12.23 | 11.6K | |
| Q1 2019 | share | Decrease | -6.00% | -740 shares | 2K | $11.71 | 11.6K |
| Q4 2018 | share | Decrease | -50.30% | -12.48K shares | -158K | $10.69 | 12.34K |
| Q3 2018 | share | Decrease | -73.38% | -68.43K shares | -869K | $10.75 | 24.82K |
| Q2 2018 | share | Decrease | -19.25% | -22.22K shares | -268K | $10.78 | 93.25K |
| Q1 2018 | share | Increase | +13.31% | 13.56K shares | 106K | $10.55 | 115.48K |
| Q4 2017 | share | Increase | 0.00% | 101.92K shares | 1.34M | $10.94 | 101.92K |
| Q3 2017 | share | Increase | +5.66% | 5.44K shares | 90K | $11.13 | 101.61K |
| Q2 2017 | share | Increase | +206.51% | 64.79K shares | 875K | $10.85 | 96.16K |
| Q1 2017 | share | Increase | 0.00% | 31.37K shares | 412K | $10.51 | 31.37K |
| Q1 2016 | share | Decrease | -100.00% | -15.29K shares | -210K | $10.92 | 0 |