BAR HARBOR WEALTH MANAGEMENT – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$188,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -20K | $10.6 | 17.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $11.75 | 17.71K | |
| Q1 2022 | share | Increase | +17.60% | 2.65K shares | -2K | $13.14 | 17.71K |
| Q4 2021 | share | Decrease | -8.50% | -1.39K shares | -15K | $15.55 | 15.06K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $15.07 | 16.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $15.41 | 16.46K | |
| Q1 2021 | share | Increase | +17.91% | 2.5K shares | 33K | $14.38 | 16.46K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $14.48 | 13.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $13.59 | 13.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $13.01 | 13.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $12.52 | 13.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $13.15 | 13.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $12.94 | 13.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $12.35 | 13.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $11.8 | 13.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $10.74 | 13.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $10.9 | 13.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11.07 | 13.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $10.92 | 13.96K | |
| Q4 2017 | share | Increase | 0.00% | 13.96K shares | 192K | $11.39 | 13.96K |