RB CAPITAL MANAGEMENT, LLC – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$150,000
portfolio value
RB CAPITAL MANAGEMENT, LLC 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 | Increase | +0.89% | 112 shares | -12K | $11.81 | 12.71K |
| Q2 2022 | share | Decrease | -3.71% | -485 shares | -15K | $12.88 | 12.59K |
| Q1 2022 | share | Increase | +0.90% | 117 shares | -28K | $13.56 | 13.08K |
| Q4 2021 | share | Increase | +0.78% | 100 shares | -6K | $15.8 | 12.96K |
| Q3 2021 | share | Increase | +0.77% | 98 shares | 3K | $16.28 | 12.86K |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | 11K | $16.02 | 12.76K |
| Q1 2021 | share | Decrease | -2.29% | -299 shares | -9K | $15.03 | 12.77K |
| Q4 2020 | share | Increase | +25.54% | 2.66K shares | 46K | $15.17 | 13.07K |
| Q3 2020 | share | Increase | +0.87% | 90 shares | 6K | $14.54 | 10.41K |
| Q2 2020 | share | Increase | +0.90% | 92 shares | 15K | $14.07 | 10.32K |
| Q1 2020 | share | Increase | +0.83% | 84 shares | -16K | $13.2 | 10.23K |
| Q4 2019 | share | Increase | +0.83% | 84 shares | 1K | $14.03 | 10.14K |
| Q3 2019 | share | Increase | 0.00% | 10.06K shares | 154K | $13.81 | 10.06K |