JACOBI CAPITAL MANAGEMENT LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$518,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -57K | $10.97 | 47.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $12.19 | 47.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $13.5 | 47.17K | |
| Q4 2021 | share | Increase | +8.55% | 3.71K shares | 60K | $14.85 | 47.17K |
| Q3 2021 | share | Increase | +8.76% | 3.49K shares | 40K | $14.68 | 43.46K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 29K | $14.83 | 39.96K |
| Q1 2021 | share | Increase | +1.27% | 500 shares | 3K | $13.94 | 39.96K |
| Q4 2020 | share | Increase | +6.19% | 2.3K shares | 72K | $13.88 | 39.46K |
| Q3 2020 | share | Increase | +23.21% | 7K shares | 90K | $12.74 | 37.16K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $12.71 | 30.16K | |
| Q1 2020 | share | Increase | +8.45% | 2.35K shares | 7K | $12.32 | 30.16K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $12.96 | 27.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $12.68 | 27.81K | |
| Q2 2019 | share | Increase | +7.75% | 2K shares | 39K | $12.23 | 27.81K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $11.71 | 25.81K | |
| Q4 2018 | share | Decrease | -0.03% | -7 shares | -6K | $10.69 | 25.81K |
| Q3 2018 | share | Increase | +7.81% | 1.87K shares | 19K | $10.75 | 25.81K |
| Q2 2018 | share | Increase | +90.52% | 11.37K shares | 145K | $10.78 | 23.94K |
| Q1 2018 | share | Increase | +0.21% | 26 shares | -9K | $10.55 | 12.56K |
| Q4 2017 | share | Increase | +169.68% | 7.89K shares | 103K | $10.94 | 12.54K |
| Q3 2017 | share | Increase | +90.93% | 2.21K shares | 30K | $11.13 | 4.65K |
| Q2 2017 | share | Increase | +67.88% | 985 shares | 14K | $10.85 | 2.43K |
| Q1 2017 | share | Increase | +7.40% | 100 shares | 1K | $10.51 | 1.45K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $10.33 | 1.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $11.64 | 1.35K | |
| Q2 2016 | share | Increase | 0.00% | 1.35K shares | 21K | $11.88 | 1.35K |