HENNION & WALSH ASSET MANAGEMENT, INC. – Nuveen California Quality Municipal Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.87M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +7.38% | 24.27K shares | -181K | $10.97 | 353.08K |
| Q2 2022 | share | Increase | +11.18% | 33.05K shares | 174K | $12.33 | 328.80K |
| Q1 2022 | share | Increase | +22.70% | 54.71K shares | 110K | $13.12 | 295.74K |
| Q4 2021 | share | Increase | +7.37% | 16.54K shares | 248K | $15.58 | 241.03K |
| Q3 2021 | share | Increase | +50.95% | 75.77K shares | 1.16M | $15.58 | 224.48K |
| Q2 2021 | share | Increase | +30.45% | 34.71K shares | 663K | $15.58 | 148.71K |
| Q1 2021 | share | Increase | 0.00% | 113.99K shares | 1.69M | $14.45 | 113.99K |