WEAVER CONSULTING GROUP – Nuveen California Quality Municipal Income Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$136,000
portfolio value
WEAVER CONSULTING 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 | Decrease | -16.75% | -2.5K shares | -48K | $10.97 | 12.42K |
Q2 2022 | share | Increase | +28.38% | 3.3K shares | 31K | $12.33 | 14.92K |
Q1 2022 | share | Increase | 0.00% | 11.62K shares | 153K | $13.12 | 11.62K |
Q2 2021 | share | Decrease | -100.00% | -11.77K shares | -175K | $15.58 | 0 |
Q1 2021 | share | Increase | 0.00% | 11.77K shares | 175K | $14.45 | 11.77K |
Q4 2020 | share | Decrease | -100.00% | -6.32K shares | -92K | $14.58 | 0 |
Q3 2020 | share | Increase | +65.31% | 2.5K shares | 37K | $13.85 | 6.32K |
Q2 2020 | share | Increase | +11.67% | 400 shares | 8K | $13.43 | 3.82K |
Q1 2020 | share | Decrease | -72.89% | -9.21K shares | -143K | $12.74 | 3.42K |
Q4 2019 | share | 0.00% | 0 shares | 2K | $13.71 | 12.64K | |
Q3 2019 | share | 0.00% | 0 shares | 5K | $13.66 | 12.64K | |
Q2 2019 | share | 0.00% | 0 shares | 2K | $13.05 | 12.64K | |
Q1 2019 | share | Increase | 0.00% | 12.64K shares | 181K | $12.28 | 12.64K |