VIVALDI CAPITAL MANAGEMENT LP – Nuveen California Quality Municipal Income Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$235,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.03%
quarter
Nuveen California Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.80% | -4.95K shares | -90K | $10.97 | 21.40K |
| Q2 2022 | share | Decrease | -4.12% | -1.13K shares | -1K | $12.33 | 26.36K |
| Q1 2022 | share | Increase | 0.00% | 27.49K shares | 326K | $13.12 | 27.49K |
| Q3 2021 | share | Decrease | -100.00% | -49.77K shares | -787K | $15.58 | 0 |
| Q2 2021 | share | Decrease | -3.95% | -2.04K shares | -4K | $15.58 | 49.77K |
| Q1 2021 | share | Decrease | -0.14% | -75 shares | 4K | $14.45 | 51.81K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 22K | $14.58 | 51.89K |
| Q3 2020 | share | Decrease | -9.42% | -5.39K shares | -101K | $13.85 | 51.88K |
| Q2 2020 | share | Increase | +15.93% | 7.87K shares | 189K | $13.43 | 57.28K |
| Q1 2020 | share | Increase | 0.00% | 49.41K shares | 677K | $12.74 | 49.41K |