VIVALDI CAPITAL MANAGEMENT LP – Nuveen Quality Municipal Income Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$146,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -15K | $11 | 12.93K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $12.47 | 12.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $13.36 | 12.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $16.06 | 12.93K | |
| Q3 2021 | share | Decrease | -90.05% | -116.98K shares | -1.89M | $15.5 | 12.93K |
| Q2 2021 | share | Decrease | -63.31% | -224.18K shares | -3.31M | $15.72 | 129.91K |
| Q1 2021 | share | Increase | +7.15% | 23.64K shares | 328K | $14.69 | 354.10K |
| Q4 2020 | share | Decrease | -5.38% | -18.80K shares | -48K | $14.74 | 330.46K |
| Q3 2020 | share | Decrease | -14.36% | -58.55K shares | -954K | $13.76 | 349.27K |
| Q2 2020 | share | Increase | +11.11% | 40.77K shares | 1.03M | $13.13 | 407.82K |
| Q1 2020 | share | Increase | +112.07% | 193.96K shares | 2.51M | $12.71 | 367.05K |
| Q4 2019 | share | Increase | +7.30% | 11.77K shares | 211K | $13.36 | 173.08K |
| Q3 2019 | share | Increase | +8.35% | 12.42K shares | 232K | $12.99 | 161.31K |
| Q2 2019 | share | Increase | +19.69% | 24.49K shares | 396K | $12.53 | 148.88K |
| Q1 2019 | share | Increase | +14.42% | 15.67K shares | 325K | $12 | 124.39K |
| Q4 2018 | share | Increase | +19.78% | 17.95K shares | 202K | $10.96 | 108.71K |
| Q3 2018 | share | Increase | +8.24% | 6.91K shares | 46K | $11.03 | 90.76K |
| Q2 2018 | share | Increase | +3.84% | 3.10K shares | 54K | $11.33 | 83.85K |
| Q1 2018 | share | Increase | +58.02% | 29.65K shares | 343K | $11.04 | 80.74K |
| Q4 2017 | share | Increase | +30.32% | 11.88K shares | 162K | $11.67 | 51.09K |
| Q3 2017 | share | Increase | 0.00% | 39.21K shares | 556K | $11.62 | 39.21K |