COOPER FINANCIAL GROUP – Nuveen California Quality Municipal Income Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$467,000
portfolio value
COOPER FINANCIAL GROUP 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 | Increase | +1.23% | 518 shares | -52K | $10.97 | 42.59K |
| Q2 2022 | share | Decrease | -4.76% | -2.10K shares | -61K | $12.33 | 42.07K |
| Q1 2022 | share | Decrease | -36.13% | -24.99K shares | -502K | $13.12 | 44.18K |
| Q4 2021 | share | Increase | +1.94% | 1.31K shares | 17K | $15.58 | 69.17K |
| Q3 2021 | share | Increase | +11.29% | 6.88K shares | 99K | $15.58 | 67.86K |
| Q2 2021 | share | Increase | +34.64% | 15.68K shares | 293K | $15.58 | 60.97K |
| Q1 2021 | share | Increase | +29.56% | 10.33K shares | 143K | $14.45 | 45.29K |
| Q4 2020 | share | Decrease | -10.16% | -3.95K shares | -37K | $14.58 | 34.95K |
| Q3 2020 | share | Decrease | -18.61% | -8.9K shares | -115K | $13.85 | 38.91K |
| Q2 2020 | share | Increase | +0.86% | 406 shares | 33K | $13.43 | 47.81K |
| Q1 2020 | share | Increase | +16.82% | 6.82K shares | 45K | $12.74 | 47.40K |
| Q4 2019 | share | Decrease | -1.36% | -560 shares | -13K | $13.71 | 40.57K |
| Q3 2019 | share | Increase | +1.07% | 437 shares | 28K | $13.66 | 41.13K |
| Q2 2019 | share | Increase | +2.40% | 954 shares | 41K | $13.05 | 40.70K |
| Q1 2019 | share | Increase | +0.80% | 315 shares | 45K | $12.28 | 39.74K |
| Q4 2018 | share | Increase | 0.00% | 39.43K shares | 503K | $11.22 | 39.43K |