RB CAPITAL MANAGEMENT, LLC – Nuveen California Quality Municipal Income Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$867,000
portfolio value
RB CAPITAL MANAGEMENT, LLC 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 | Increase | +2.18% | 1.68K shares | -87K | $10.97 | 79.03K |
| Q2 2022 | share | Decrease | -3.16% | -2.52K shares | -94K | $12.33 | 77.34K |
| Q1 2022 | share | Increase | +3.16% | 2.44K shares | -163K | $13.12 | 79.87K |
| Q4 2021 | share | Increase | +0.29% | 225 shares | 0 | $15.58 | 77.42K |
| Q3 2021 | share | Increase | +0.81% | 624 shares | -3K | $15.58 | 77.20K |
| Q2 2021 | share | Decrease | -1.58% | -1.23K shares | 58K | $15.58 | 76.57K |
| Q1 2021 | share | Increase | +0.11% | 85 shares | -22K | $14.45 | 77.80K |
| Q4 2020 | share | Increase | +7.55% | 5.45K shares | 124K | $14.58 | 77.72K |
| Q3 2020 | share | Increase | +0.26% | 184 shares | 25K | $13.85 | 72.26K |
| Q2 2020 | share | Increase | +0.87% | 624 shares | 82K | $13.43 | 72.08K |
| Q1 2020 | share | Increase | +7.03% | 4.69K shares | -54K | $12.74 | 71.45K |
| Q4 2019 | share | Decrease | -1.27% | -857 shares | -15K | $13.71 | 66.76K |
| Q3 2019 | share | Decrease | -5.81% | -4.17K shares | -24K | $13.66 | 67.62K |
| Q2 2019 | share | Increase | +48.62% | 23.48K shares | 374K | $13.05 | 71.79K |
| Q1 2019 | share | Decrease | -1.95% | -959 shares | 38K | $12.28 | 48.30K |
| Q4 2018 | share | Decrease | -5.36% | -2.78K shares | -46K | $11.22 | 49.26K |
| Q3 2018 | share | Decrease | -6.63% | -3.69K shares | -71K | $11.23 | 52.05K |
| Q2 2018 | share | Increase | +1.82% | 997 shares | 12K | $11.46 | 55.75K |
| Q1 2018 | share | Decrease | -0.37% | -204 shares | -53K | $11.34 | 54.75K |
| Q4 2017 | share | Increase | +2.22% | 1.19K shares | -16K | $11.96 | 54.95K |
| Q3 2017 | share | Increase | +1.76% | 931 shares | 7K | $12.31 | 53.76K |
| Q2 2017 | share | Decrease | -1.83% | -985 shares | 19K | $12.25 | 52.83K |
| Q1 2017 | share | Increase | +1.46% | 772 shares | 26K | $11.58 | 53.82K |
| Q4 2016 | share | Increase | 0.00% | 53.04K shares | 750K | $11.2 | 53.04K |