CARMICHAEL HILL & ASSOCIATES, INC. – Nuveen Quality Municipal Income Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$714,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -13.88% | -10.45K shares | -225K | $11 | 64.88K |
| Q2 2022 | share | Decrease | -18.19% | -16.74K shares | -291K | $12.47 | 75.33K |
| Q1 2022 | share | Decrease | -1.74% | -1.63K shares | -280K | $13.36 | 92.08K |
| Q4 2021 | share | Decrease | -2.22% | -2.13K shares | 13K | $16.06 | 93.71K |
| Q3 2021 | share | Increase | +0.02% | 23 shares | -37K | $15.5 | 95.84K |
| Q2 2021 | share | Increase | +982.29% | 86.97K shares | 1.4M | $15.72 | 95.82K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $14.69 | 8.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $14.74 | 8.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $13.76 | 8.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $13.13 | 8.85K | |
| Q1 2020 | share | Increase | +21.22% | 1.55K shares | 15K | $12.71 | 8.85K |
| Q4 2019 | share | Increase | 0.00% | 7.30K shares | 107K | $13.36 | 7.30K |