NCM CAPITAL MANAGEMENT, LLC – Nuveen New Jersey Quality Municipal Income Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.55%
quarter
Nuveen New Jersey Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 616 shares | -53K | $11.01 | 38.06K |
| Q2 2022 | share | Increase | +18.50% | 5.84K shares | 49K | $12.59 | 37.45K |
| Q1 2022 | share | Increase | +12.50% | 3.51K shares | -9K | $13.38 | 31.60K |
| Q4 2021 | share | Increase | 0.00% | 28.09K shares | 432K | $15.27 | 28.09K |