CASTLE ROCK WEALTH MANAGEMENT, LLC – Nuveen California Quality Municipal Income Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -19.52% | -9.14K shares | -165K | $10.97 | 37.69K |
| Q2 2022 | share | Decrease | -5.43% | -2.69K shares | -31K | $12.33 | 46.83K |
| Q1 2022 | share | Decrease | -3.56% | -1.82K shares | -143K | $13.12 | 49.52K |
| Q4 2021 | share | Increase | +164.37% | 31.92K shares | 445K | $15.58 | 51.35K |
| Q3 2021 | share | Decrease | -70.72% | -46.92K shares | -763K | $15.58 | 19.42K |
| Q2 2021 | share | Decrease | -0.46% | -304 shares | 60K | $15.58 | 66.34K |
| Q1 2021 | share | Increase | +180.72% | 42.90K shares | 656K | $14.45 | 66.65K |
| Q4 2020 | share | Decrease | -64.03% | -42.27K shares | -607K | $14.58 | 23.74K |
| Q3 2020 | share | Decrease | -2.23% | -1.50K shares | -47K | $13.85 | 66.01K |
| Q2 2020 | share | Increase | +1.50% | 1K shares | 99K | $13.43 | 67.52K |
| Q1 2020 | share | Decrease | -3.26% | -2.24K shares | -160K | $12.74 | 66.52K |
| Q4 2019 | share | Decrease | -1.59% | -1.11K shares | 29K | $13.71 | 68.76K |
| Q3 2019 | share | Increase | +2.49% | 1.7K shares | 51K | $13.66 | 69.87K |
| Q2 2019 | share | Decrease | -3.12% | -2.19K shares | -694.01M | $13.05 | 68.17K |
| Q1 2019 | share | Increase | +35.51% | 18.44K shares | 694.33M | $12.28 | 70.37K |
| Q4 2018 | share | Increase | +195.90% | 34.38K shares | 444K | $11.22 | 51.93K |
| Q3 2018 | share | Increase | +34.48% | 4.5K shares | 44K | $11.23 | 17.55K |
| Q2 2018 | share | Increase | +3.98% | 500 shares | 6K | $11.46 | 13.05K |
| Q1 2018 | share | Decrease | -13.66% | -1.98K shares | -40K | $11.34 | 12.55K |
| Q4 2017 | share | Increase | 0.00% | 14.53K shares | 208K | $11.96 | 14.53K |