RUNNING POINT CAPITAL ADVISORS, LLC – Nuveen California Quality Municipal Income Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$347,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | Decrease | -9.71% | -3.4K shares | -85K | $10.97 | 31.6K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $12.33 | 35K | |
| Q1 2022 | share | Increase | +75.00% | 15K shares | 146K | $13.12 | 35K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $15.58 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $15.58 | 20K | |
| Q2 2021 | share | Increase | +5.26% | 1K shares | 35K | $15.58 | 20K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $14.45 | 19K | |
| Q4 2020 | share | Increase | 0.00% | 19K shares | 288K | $14.58 | 19K |