MATRIX PRIVATE CAPITAL GROUP LLC – Nuveen Quality Municipal Income Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$144,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | 0.00% | 0 shares | -19K | $11 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $12.47 | 13K | |
| Q1 2022 | share | Decrease | -72.52% | -34.3K shares | -588K | $13.36 | 13K |
| Q4 2021 | share | Increase | +10.26% | 4.4K shares | 90K | $16.06 | 47.3K |
| Q3 2021 | share | Increase | +222.56% | 29.6K shares | 458K | $15.5 | 42.9K |
| Q2 2021 | share | Decrease | -23.59% | -4.10K shares | -51K | $15.72 | 13.3K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $14.69 | 17.40K | |
| Q4 2020 | share | Increase | 0.00% | 17.40K shares | 268K | $14.74 | 17.40K |