CASTLE ROCK WEALTH MANAGEMENT, LLC – Nuveen California Municipal Value Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH 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 | -100.00% | -10.04K shares | -91K | $8.26 | 0 |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 0 | $8.73 | 10.04K |
| Q1 2022 | share | Decrease | -31.50% | -4.61K shares | -53K | $9.16 | 10.03K |
| Q4 2021 | share | Increase | +12.51% | 1.62K shares | 8K | $10.08 | 14.65K |
| Q3 2021 | share | Decrease | -39.05% | -8.34K shares | -96K | $10.5 | 13.02K |
| Q2 2021 | share | Increase | +5.38% | 1.09K shares | 24K | $10.58 | 21.37K |
| Q1 2021 | share | Increase | +26.39% | 4.23K shares | 32K | $10.03 | 20.28K |
| Q4 2020 | share | Decrease | -1.80% | -294 shares | 7K | $10.51 | 16.04K |
| Q3 2020 | share | Increase | +15.25% | 2.16K shares | 17K | $10.41 | 16.33K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 14K | $9.8 | 14.17K |
| Q1 2020 | share | Increase | +16.46% | 2.00K shares | 7K | $9.51 | 14.17K |
| Q4 2019 | share | Increase | 0.00% | 12.17K shares | 131K | $10.05 | 12.17K |
| Q3 2019 | share | Decrease | -100.00% | -10.16K shares | -102K | $9.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.16K shares | 102K | $9.36 | 10.16K |