MAGNUS FINANCIAL GROUP LLC – Nuveen Quality Municipal Income Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$218,000
portfolio value
MAGNUS FINANCIAL GROUP LLC 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 | -41.11% | -13.83K shares | -202K | $11 | 19.82K |
| Q2 2022 | share | Increase | +0.79% | 264 shares | -26K | $12.47 | 33.66K |
| Q1 2022 | share | Increase | +0.48% | 159 shares | -90K | $13.36 | 33.40K |
| Q4 2021 | share | Increase | +0.43% | 143 shares | 19K | $16.06 | 33.24K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $15.5 | 33.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $15.72 | 33.1K | |
| Q1 2021 | share | Decrease | -1.49% | -500 shares | -15K | $14.69 | 33.1K |
| Q4 2020 | share | Decrease | -1.18% | -400 shares | 22K | $14.74 | 33.6K |
| Q3 2020 | share | Increase | +78.95% | 15K shares | 228K | $13.76 | 34K |
| Q2 2020 | share | Increase | 0.00% | 19K shares | 266K | $13.13 | 19K |