KARPUS MANAGEMENT, INC. – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$89.81M
portfolio value
KARPUS MANAGEMENT, INC. 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 | +1.28% | 115.26K shares | -9.97M | $9.82 | 9.14M |
| Q2 2022 | share | Decrease | -17.48% | -1.91M shares | -33.07M | $11.05 | 9.03M |
| Q1 2022 | share | Decrease | -8.35% | -996.92K shares | -31.80M | $12.14 | 10.94M |
| Q4 2021 | share | Increase | +1.76% | 206.41K shares | 2.37M | $13.78 | 11.94M |
| Q3 2021 | share | Decrease | -7.01% | -884.99K shares | -16.78M | $13.73 | 11.73M |
| Q2 2021 | share | Decrease | -8.24% | -1.13M shares | -8.65M | $13.95 | 12.62M |
| Q1 2021 | share | Increase | +18.34% | 2.13M shares | 30.49M | $13.28 | 13.75M |
| Q4 2020 | share | Increase | +1.05% | 120.99K shares | 9.34M | $13.03 | 11.62M |
| Q3 2020 | share | Increase | +2.52% | 282.26K shares | 3.40M | $12.25 | 11.50M |
| Q2 2020 | share | Increase | +15.10% | 1.47M shares | 22.65M | $12.13 | 11.21M |
| Q1 2020 | share | Increase | +33.89% | 2.46M shares | 23.05M | $11.64 | 9.74M |
| Q4 2019 | share | Decrease | -3.71% | -280.83K shares | -2.97M | $12.51 | 7.27M |
| Q3 2019 | share | Increase | +3.37% | 246.29K shares | 6.02M | $12.29 | 7.56M |
| Q2 2019 | share | Increase | +0.88% | 63.77K shares | 3.66M | $11.83 | 7.31M |
| Q1 2019 | share | Increase | +2.90% | 204.27K shares | 9.99M | $11.38 | 7.25M |
| Q4 2018 | share | Increase | +24.89% | 1.40M shares | 14.94M | $10.3 | 7.04M |
| Q3 2018 | share | Increase | +20.08% | 943.53K shares | 9.49M | $10.4 | 5.64M |
| Q2 2018 | share | Increase | +54.16% | 1.65M shares | 20.58M | $10.58 | 4.69M |
| Q1 2018 | share | Increase | +29.14% | 687.81K shares | 6.47M | $10.4 | 3.04M |
| Q4 2017 | share | Increase | +35.31% | 615.84K shares | 7.56M | $10.96 | 2.36M |
| Q3 2017 | share | Decrease | -3.20% | -57.74K shares | -600K | $11.04 | 1.74M |
| Q2 2017 | share | Increase | +1.13% | 20.21K shares | 496K | $10.83 | 1.80M |
| Q1 2017 | share | Increase | +6.97% | 116.05K shares | 1.79M | $10.59 | 1.78M |
| Q4 2016 | share | Increase | +29.27% | 377.15K shares | 3.14M | $10.32 | 1.66M |
| Q3 2016 | share | Decrease | -3.80% | -50.89K shares | -906K | $11.24 | 1.28M |
| Q2 2016 | share | Increase | +4.68% | 59.91K shares | 1.90M | $11.21 | 1.33M |
| Q1 2016 | share | Increase | +57.43% | 466.79K shares | 6.52M | $10.43 | 1.27M |