Matisse Capital NUVEEN MICH QUALITY MUN INCO Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-11,400 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
N/A
300 Added 2.7%
11,400 $162,000
Q2 2020

Jul 28, 2020
BUY
N/A
11,100 New
11,100 $152,000
Q3 2019

Oct 28, 2019
SELL
N/A
-16,517 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-1,658 Reduced 9.12%
16,517 $219,000
Q4 2018

Jan 18, 2019
SELL
N/A
-204,391 Reduced 91.83%
18,175 $226,000
Q3 2018

Oct 30, 2018
SELL
N/A
-7,255 Reduced 3.16%
222,566 $2.75 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-28,422 Reduced 11.01%
229,821 $2.91 Million
Q1 2018

Apr 30, 2018
BUY
N/A
17,117 Added 7.1%
258,243 $3.27 Million
Q4 2017

Jan 30, 2018
BUY
N/A
65,113 Added 36.99%
241,126 $3.2 Million
Q3 2017

Oct 20, 2017
SELL
N/A
-17,715 Reduced 9.14%
176,013 $2.41 Million
Q2 2017

Aug 08, 2017
BUY
N/A
193,728
193,728 $2.65 Million
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