MISSION CREEK CAPITAL PARTNERS, INC. – Nuveen California Municipal Value Fund Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$206,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $8.26 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $8.73 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $9.16 | 25K | |
| Q4 2021 | share | Decrease | -15.25% | -4.5K shares | -58K | $10.08 | 25K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $10.5 | 29.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $10.58 | 29.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $10.03 | 29.5K | |
| Q4 2020 | share | Decrease | -23.77% | -9.2K shares | -98K | $10.51 | 29.5K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $10.41 | 38.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $9.8 | 38.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $9.51 | 38.7K | |
| Q4 2019 | share | Increase | 0.00% | 38.7K shares | 412K | $10.05 | 38.7K |