ELLIS INVESTMENT PARTNERS, LLC – Nuveen Quality Municipal Income Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$562,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -3.81% | -2.02K shares | -101K | $11 | 51.18K |
| Q2 2022 | share | Increase | +0.15% | 80 shares | -46K | $12.47 | 53.20K |
| Q1 2022 | share | Decrease | -2.74% | -1.49K shares | -171K | $13.36 | 53.12K |
| Q4 2021 | share | Decrease | -0.25% | -137 shares | 25K | $16.06 | 54.62K |
| Q3 2021 | share | Increase | +0.07% | 41 shares | -21K | $15.5 | 54.76K |
| Q2 2021 | share | Increase | +0.08% | 43 shares | 48K | $15.72 | 54.72K |
| Q1 2021 | share | Decrease | -0.85% | -468 shares | -20K | $14.69 | 54.68K |
| Q4 2020 | share | Increase | +0.12% | 66 shares | 49K | $14.74 | 55.14K |
| Q3 2020 | share | Decrease | -0.49% | -269 shares | 22K | $13.76 | 55.08K |
| Q2 2020 | share | Decrease | -0.27% | -151 shares | 51K | $13.13 | 55.35K |
| Q1 2020 | share | Increase | +0.99% | 544 shares | -73K | $12.71 | 55.50K |
| Q4 2019 | share | Increase | +0.08% | 44 shares | 9K | $13.36 | 54.95K |
| Q3 2019 | share | Increase | +0.08% | 43 shares | 22K | $12.99 | 54.91K |
| Q2 2019 | share | Increase | +0.08% | 44 shares | 24K | $12.53 | 54.87K |
| Q1 2019 | share | Decrease | -5.87% | -3.41K shares | 14K | $12 | 54.82K |
| Q4 2018 | share | Increase | 0.00% | 58.24K shares | 730K | $10.96 | 58.24K |