CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.26M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | 0.00% | 0 shares | -465K | $10.6 | 402.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -568K | $11.75 | 402.79K | |
| Q1 2022 | share | Increase | +13.97% | 49.36K shares | -220K | $13.14 | 402.79K |
| Q4 2021 | share | Increase | +69.97% | 145.49K shares | 2.35M | $15.55 | 353.42K |
| Q3 2021 | share | Decrease | -39.56% | -136.10K shares | -2.24M | $15.07 | 207.93K |
| Q2 2021 | share | Decrease | -19.03% | -80.85K shares | -899K | $15.41 | 344.03K |
| Q1 2021 | share | Decrease | -25.88% | -148.34K shares | -2.35M | $14.38 | 424.89K |
| Q4 2020 | share | Decrease | -26.26% | -204.17K shares | -2.50M | $14.48 | 573.23K |
| Q3 2020 | share | Decrease | -4.90% | -40.04K shares | -207K | $13.59 | 777.41K |
| Q2 2020 | share | Decrease | -8.73% | -78.2K shares | -737K | $13.01 | 817.46K |
| Q1 2020 | share | Increase | +29.98% | 206.59K shares | 2.19M | $12.52 | 895.66K |
| Q4 2019 | share | Decrease | -25.39% | -234.54K shares | -3.32M | $13.15 | 689.07K |
| Q3 2019 | share | Increase | +2.33% | 21K shares | 752K | $12.94 | 923.61K |
| Q2 2019 | share | Increase | +23.18% | 169.83K shares | 2.68M | $12.35 | 902.61K |
| Q1 2019 | share | Increase | +27.24% | 156.88K shares | 2.69M | $11.8 | 732.78K |
| Q4 2018 | share | Decrease | -21.97% | -162.12K shares | -2.24M | $10.74 | 575.90K |
| Q3 2018 | share | Increase | +32.26% | 180.00K shares | 2.07M | $10.9 | 738.02K |
| Q2 2018 | share | Increase | +51.67% | 190.1K shares | 2.47M | $11.07 | 558.02K |
| Q1 2018 | share | Increase | +252.07% | 263.41K shares | 3.34M | $10.92 | 367.92K |
| Q4 2017 | share | Decrease | -13.64% | -16.5K shares | -236K | $11.39 | 104.50K |
| Q3 2017 | share | Increase | 0.00% | 121.00K shares | 1.67M | $11.33 | 121.00K |