KARPUS MANAGEMENT, INC. – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$7.39M
portfolio value
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 | Increase | 0.00% | 697.18K shares | 7.39M | $10.6 | 697.18K |
| Q2 2022 | share | Decrease | -100.00% | -33K shares | -434K | $11.75 | 0 |
| Q1 2022 | share | Decrease | -95.01% | -628.47K shares | -9.88M | $13.14 | 33K |
| Q4 2021 | share | Decrease | -2.66% | -18.04K shares | -3K | $15.55 | 661.47K |
| Q3 2021 | share | Decrease | -2.05% | -14.24K shares | -570K | $15.07 | 679.52K |
| Q2 2021 | share | Decrease | -35.60% | -383.49K shares | -5.07M | $15.41 | 693.76K |
| Q1 2021 | share | Increase | +52.13% | 369.13K shares | 5.27M | $14.38 | 1.07M |
| Q4 2020 | share | Decrease | -83.22% | -3.51M shares | -49.81M | $14.48 | 708.12K |
| Q3 2020 | share | Decrease | -28.84% | -1.71M shares | -21.91M | $13.59 | 4.21M |
| Q2 2020 | share | Decrease | -27.61% | -2.26M shares | -28.48M | $13.01 | 5.92M |
| Q1 2020 | share | Increase | +19.91% | 1.35M shares | 12.67M | $12.52 | 8.19M |
| Q4 2019 | share | Decrease | -16.31% | -1.33M shares | -18.57M | $13.15 | 6.83M |
| Q3 2019 | share | Decrease | -37.39% | -4.87M shares | -63.24M | $12.94 | 8.16M |
| Q2 2019 | share | Increase | +0.16% | 20.72K shares | 6.40M | $12.35 | 13.03M |
| Q1 2019 | share | Decrease | -3.82% | -517.04K shares | 7.04M | $11.8 | 13.01M |
| Q4 2018 | share | Increase | +84.45% | 6.19M shares | 73.71M | $10.74 | 13.53M |
| Q3 2018 | share | Increase | +10.16% | 676.94K shares | 6.30M | $10.9 | 7.33M |
| Q2 2018 | share | Increase | +59.54% | 2.48M shares | 32.31M | $11.07 | 6.66M |
| Q1 2018 | share | Increase | +22.09% | 755.43K shares | 7.25M | $10.92 | 4.17M |
| Q4 2017 | share | Increase | +42.15% | 1.01M shares | 13.69M | $11.39 | 3.41M |
| Q3 2017 | share | Increase | +56.48% | 868.28K shares | 12.27M | $11.33 | 2.40M |
| Q2 2017 | share | Increase | +10.13% | 141.45K shares | 2.39M | $11.05 | 1.53M |
| Q1 2017 | share | Increase | +70.39% | 576.62K shares | 7.72M | $10.64 | 1.39M |
| Q4 2016 | share | Decrease | -22.25% | -234.38K shares | -4.45M | $10.48 | 819.16K |
| Q3 2016 | share | Increase | +2679.79% | 1.01M shares | 14.81M | $11.3 | 1.05M |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $11.46 | 37.9K | |
| Q1 2016 | share | Decrease | -3.07% | -1.2K shares | -3K | $10.72 | 37.9K |