RB CAPITAL MANAGEMENT, LLC – Nuveen California Municipal Value Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -820 shares | -23K | $8.26 | 31.88K |
| Q2 2022 | share | Increase | +0.64% | 208 shares | -12K | $8.73 | 32.70K |
| Q1 2022 | share | Decrease | -8.93% | -3.18K shares | -63K | $9.16 | 32.49K |
| Q4 2021 | share | Increase | +0.63% | 223 shares | -13K | $10.08 | 35.68K |
| Q3 2021 | share | Increase | +0.61% | 214 shares | -3K | $10.5 | 35.45K |
| Q2 2021 | share | Increase | +0.64% | 225 shares | 19K | $10.58 | 35.24K |
| Q1 2021 | share | Increase | +63.01% | 13.53K shares | 126K | $10.03 | 35.02K |
| Q4 2020 | share | Increase | +16.54% | 3.04K shares | 36K | $10.51 | 21.48K |
| Q3 2020 | share | Increase | +16.66% | 2.63K shares | 34K | $10.41 | 18.43K |
| Q2 2020 | share | Increase | +11.38% | 1.61K shares | 27K | $9.8 | 15.80K |
| Q1 2020 | share | Increase | +27.92% | 3.09K shares | 17K | $9.51 | 14.18K |
| Q4 2019 | share | Decrease | -31.96% | -5.21K shares | -56K | $10.05 | 11.09K |
| Q3 2019 | share | Increase | +2.83% | 449 shares | 14K | $9.92 | 16.30K |
| Q2 2019 | share | Increase | +46.20% | 5.01K shares | 56K | $9.36 | 15.85K |
| Q1 2019 | share | Increase | +1.13% | 121 shares | 6K | $8.8 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 10.72K shares | 98K | $8.3 | 10.72K |