ELLIS INVESTMENT PARTNERS, LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$207,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 130 shares | -21K | $10.97 | 18.87K |
| Q2 2022 | share | Increase | +0.73% | 136 shares | -23K | $12.19 | 18.74K |
| Q1 2022 | share | Increase | +0.45% | 84 shares | -25K | $13.5 | 18.60K |
| Q4 2021 | share | Increase | +0.93% | 170 shares | 5K | $14.85 | 18.52K |
| Q3 2021 | share | Increase | +0.68% | 124 shares | -4K | $14.68 | 18.35K |
| Q2 2021 | share | Increase | +50.57% | 6.12K shares | 101K | $14.83 | 18.23K |
| Q1 2021 | share | Increase | +0.65% | 78 shares | 0 | $13.94 | 12.10K |
| Q4 2020 | share | Increase | +8.46% | 938 shares | 25K | $13.88 | 12.03K |
| Q3 2020 | share | Increase | +0.63% | 69 shares | -1K | $12.74 | 11.09K |
| Q2 2020 | share | Decrease | -0.42% | -46 shares | 10K | $12.71 | 11.02K |
| Q1 2020 | share | Increase | +0.87% | 95 shares | -15K | $12.32 | 11.06K |
| Q4 2019 | share | Increase | +0.86% | 94 shares | 3K | $12.96 | 10.97K |
| Q3 2019 | share | Increase | +0.87% | 94 shares | 5K | $12.68 | 10.88K |
| Q2 2019 | share | Increase | +0.84% | 90 shares | 6K | $12.23 | 10.78K |
| Q1 2019 | share | Decrease | -5.49% | -621 shares | 3K | $11.71 | 10.69K |
| Q4 2018 | share | Increase | 0.00% | 11.31K shares | 138K | $10.69 | 11.31K |