ROOSEVELT INVESTMENT GROUP LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$227,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-9.79%
quarter
Nuveen AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -456 shares | -30K | $10.6 | 21.43K |
| Q2 2022 | share | Decrease | -10.24% | -2.49K shares | -63K | $11.75 | 21.88K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $13.14 | 24.38K | |
| Q4 2021 | share | Decrease | -3.94% | -1K shares | -6K | $15.55 | 24.38K |
| Q3 2021 | share | Decrease | -0.60% | -153 shares | -15K | $15.07 | 25.38K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $15.41 | 25.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $14.38 | 25.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $14.48 | 25.53K | |
| Q3 2020 | share | Decrease | -7.81% | -2.16K shares | -19K | $13.59 | 25.53K |
| Q2 2020 | share | Decrease | -11.78% | -3.7K shares | -40K | $13.01 | 27.70K |
| Q1 2020 | share | Decrease | -5.92% | -1.97K shares | -55K | $12.52 | 31.40K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $13.15 | 33.37K | |
| Q3 2019 | share | Decrease | -3.61% | -1.25K shares | 0 | $12.94 | 33.37K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $12.35 | 34.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $11.8 | 34.62K | |
| Q4 2018 | share | Increase | 0.00% | 34.62K shares | 426K | $10.74 | 34.62K |