HCR WEALTH ADVISORS – Nuveen California Municipal Value Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$89,000
portfolio value
HCR WEALTH ADVISORS 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 | Increase | +0.70% | 75 shares | -4K | $8.26 | 10.72K |
| Q2 2022 | share | Increase | +0.66% | 70 shares | -4K | $8.73 | 10.64K |
| Q1 2022 | share | Increase | +0.60% | 63 shares | -9K | $9.16 | 10.57K |
| Q4 2021 | share | Increase | +0.58% | 61 shares | -4K | $10.08 | 10.51K |
| Q3 2021 | share | Increase | +0.57% | 59 shares | -1K | $10.5 | 10.45K |
| Q2 2021 | share | Increase | +0.62% | 64 shares | 5K | $10.58 | 10.39K |
| Q1 2021 | share | Decrease | -78.20% | -37.05K shares | -406K | $10.03 | 10.32K |
| Q4 2020 | share | Increase | +0.13% | 63 shares | 2K | $10.51 | 47.38K |
| Q3 2020 | share | Increase | +0.13% | 61 shares | 28K | $10.41 | 47.31K |
| Q2 2020 | share | Increase | +6.34% | 2.81K shares | 38K | $9.8 | 47.25K |
| Q1 2020 | share | Increase | +0.14% | 64 shares | -29K | $9.51 | 44.44K |
| Q4 2019 | share | Increase | +125.29% | 24.67K shares | 264K | $10.05 | 44.37K |
| Q3 2019 | share | Decrease | -49.81% | -19.54K shares | -187K | $9.92 | 19.69K |
| Q2 2019 | share | Increase | +13.17% | 4.56K shares | 64K | $9.36 | 39.24K |
| Q1 2019 | share | Increase | +222.78% | 23.93K shares | 234K | $8.8 | 34.67K |
| Q4 2018 | share | Increase | +0.45% | 48 shares | 1K | $8.3 | 10.74K |
| Q3 2018 | share | Increase | +0.87% | 92 shares | -4K | $8.46 | 10.69K |
| Q2 2018 | share | Increase | +0.65% | 69 shares | 3K | $8.5 | 10.60K |
| Q1 2018 | share | Increase | 0.00% | 10.53K shares | 98K | $8.28 | 10.53K |