CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$771,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-11.13%
quarter
Nuveen New York AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.81% | 18K shares | 105K | $9.82 | 78.37K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $11.05 | 60.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $12.14 | 60.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $13.78 | 60.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $13.73 | 60.37K | |
| Q2 2021 | share | Increase | +52.55% | 20.79K shares | 316K | $13.95 | 60.37K |
| Q1 2021 | share | Decrease | -15.30% | -7.15K shares | -92K | $13.28 | 39.57K |
| Q4 2020 | share | Decrease | -73.76% | -131.33K shares | -1.65M | $13.03 | 46.72K |
| Q3 2020 | share | Decrease | -2.05% | -3.73K shares | -52K | $12.25 | 178.06K |
| Q2 2020 | share | Decrease | -4.59% | -8.75K shares | -43K | $12.13 | 181.79K |
| Q1 2020 | share | Decrease | -62.78% | -321.38K shares | -4.56M | $11.64 | 190.55K |
| Q4 2019 | share | Decrease | -18.42% | -115.60K shares | -1.49M | $12.51 | 511.93K |
| Q3 2019 | share | Increase | +1.78% | 11K shares | 351K | $12.29 | 627.54K |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $11.83 | 616.54K | |
| Q1 2019 | share | Increase | +21.14% | 107.61K shares | 1.91M | $11.38 | 616.54K |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $10.3 | 508.93K | |
| Q3 2018 | share | Increase | +38.93% | 142.61K shares | 1.57M | $10.4 | 508.93K |
| Q2 2018 | share | Increase | +168.95% | 230.11K shares | 2.81M | $10.58 | 366.31K |
| Q1 2018 | share | Increase | 0.00% | 136.2K shares | 1.65M | $10.4 | 136.2K |