VIVALDI CAPITAL MANAGEMENT LP – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$236,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.85% | -4.43K shares | -84K | $11.81 | 20.41K |
| Q2 2022 | share | Decrease | -4.02% | -1.04K shares | -10K | $12.88 | 24.85K |
| Q1 2022 | share | Increase | 0.00% | 25.89K shares | 330K | $13.56 | 25.89K |
| Q1 2020 | share | Decrease | -100.00% | -60.25K shares | -916K | $13.2 | 0 |
| Q4 2019 | share | Increase | +106.57% | 31.08K shares | 475K | $14.03 | 60.25K |
| Q3 2019 | share | Increase | +10.04% | 2.66K shares | 54K | $13.81 | 29.17K |
| Q2 2019 | share | Increase | 0.00% | 26.50K shares | 387K | $13.2 | 26.50K |