1776 WEALTH LLC – Nuveen Quality Municipal Income Fund Transaction History
1776 WEALTH LLC portfolio value:
$3.13M
portfolio value
1776 WEALTH 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 | -0.14% | -400 shares | -423K | $11 | 284.68K |
| Q2 2022 | share | Decrease | -2.79% | -8.17K shares | -363K | $12.47 | 285.08K |
| Q1 2022 | share | 0.00% | 0 shares | -806K | $13.36 | 293.25K | |
| Q4 2021 | share | Decrease | -8.64% | -27.72K shares | -290K | $16.06 | 293.25K |
| Q3 2021 | share | Decrease | -0.94% | -3.05K shares | -174K | $15.5 | 320.98K |
| Q2 2021 | share | Decrease | -7.61% | -26.69K shares | -122K | $15.72 | 324.04K |
| Q1 2021 | share | Decrease | -1.34% | -4.77K shares | -154K | $14.69 | 350.73K |
| Q4 2020 | share | Increase | +2.30% | 8K shares | 419K | $14.74 | 355.51K |
| Q3 2020 | share | Decrease | -1.34% | -4.72K shares | 107K | $13.76 | 347.51K |
| Q2 2020 | share | Increase | +4.15% | 14.05K shares | 1K | $13.13 | 352.24K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.71 | 338.19K | |
| Q4 2019 | share | Increase | 0.00% | 338.19K shares | 4.93M | $13.36 | 338.19K |