CASTLE ROCK WEALTH MANAGEMENT, LLC – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
CASTLE ROCK WEALTH 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 | +0.02% | 4 shares | -38K | $11.81 | 25.20K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | 3K | $12.88 | 25.19K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -42K | $13.56 | 25.19K |
| Q4 2021 | share | Increase | 0.00% | 25.19K shares | 372K | $15.8 | 25.19K |
| Q3 2021 | share | Decrease | -100.00% | -24.23K shares | -401K | $16.28 | 0 |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 23K | $16.02 | 24.23K |
| Q1 2021 | share | Increase | 0.00% | 24.23K shares | 378K | $15.03 | 24.23K |
| Q4 2020 | share | Decrease | -100.00% | -23.23K shares | -353K | $15.17 | 0 |
| Q3 2020 | share | Increase | +28.65% | 5.17K shares | 70K | $14.54 | 23.23K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $14.07 | 18.06K | |
| Q1 2020 | share | Increase | +5.86% | 1K shares | -16K | $13.2 | 18.06K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $14.03 | 17.06K | |
| Q3 2019 | share | Decrease | -23.33% | -5.19K shares | -67K | $13.81 | 17.06K |
| Q2 2019 | share | Increase | +30.43% | 5.19K shares | -236.67M | $13.2 | 22.25K |
| Q1 2019 | share | 0.00% | 0 shares | 236.78M | $12.45 | 17.06K | |
| Q4 2018 | share | Increase | 0.00% | 17.06K shares | 216K | $11.21 | 17.06K |