BELPOINTE ASSET MANAGEMENT LLC – Nuveen Quality Municipal Income Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.79% | -112.23K shares | -1.72M | $11 | 219.94K |
| Q2 2022 | share | Increase | +1250.09% | 307.57K shares | 3.81M | $12.47 | 332.17K |
| Q1 2022 | share | Decrease | -1.92% | -482 shares | -75K | $13.36 | 24.60K |
| Q4 2021 | share | Increase | +0.06% | 16 shares | 12K | $16.06 | 25.08K |
| Q3 2021 | share | Decrease | -5.59% | -1.48K shares | -33K | $15.5 | 25.07K |
| Q2 2021 | share | Increase | +6.05% | 1.51K shares | 46K | $15.72 | 26.55K |
| Q1 2021 | share | Increase | +0.07% | 17 shares | -6K | $14.69 | 25.03K |
| Q4 2020 | share | Increase | +0.06% | 16 shares | 22K | $14.74 | 25.02K |
| Q3 2020 | share | Decrease | -5.24% | -1.38K shares | -7K | $13.76 | 25.00K |
| Q2 2020 | share | Increase | +0.45% | 117 shares | 9K | $13.13 | 26.38K |
| Q1 2020 | share | Increase | +5.40% | 1.34K shares | -3K | $12.71 | 26.27K |
| Q4 2019 | share | Increase | 0.00% | 24.92K shares | 364K | $13.36 | 24.92K |
| Q1 2018 | share | Decrease | -100.00% | -10.46K shares | -147K | $11.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.46K shares | 147K | $11.67 | 10.46K |