EVOKE WEALTH, LLC – Nuveen California Quality Municipal Income Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$1.42M
portfolio value
EVOKE WEALTH, LLC 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 | +0.02% | 22 shares | -175K | $10.97 | 128.98K |
| Q2 2022 | share | Increase | +185.44% | 83.78K shares | 1.00M | $12.33 | 128.96K |
| Q1 2022 | share | Decrease | -5.42% | -2.58K shares | -152K | $13.12 | 45.18K |
| Q4 2021 | share | Increase | +5.68% | 2.56K shares | 36K | $15.58 | 47.76K |
| Q3 2021 | share | Increase | +4.66% | 2.01K shares | 24K | $15.58 | 45.2K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $15.58 | 43.18K | |
| Q1 2021 | share | Decrease | -45.24% | -35.68K shares | -552K | $14.45 | 43.18K |
| Q4 2020 | share | Increase | +7.01% | 5.16K shares | 119K | $14.58 | 78.86K |
| Q3 2020 | share | Increase | +70.60% | 30.5K shares | 458K | $13.85 | 73.69K |
| Q2 2020 | share | Increase | +0.13% | 56 shares | 26.51K | $13.43 | 43.19K |
| Q1 2020 | share | Decrease | -1.58% | -692 shares | -60.21K | $12.74 | 43.14K |
| Q4 2019 | share | Increase | +21.78% | 7.84K shares | 111.26K | $13.71 | 43.83K |
| Q3 2019 | share | Increase | 0.00% | 35.99K shares | 541.43K | $13.66 | 35.99K |