HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$970,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -121K | $9.82 | 98.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $11.05 | 98.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $12.14 | 98.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $13.78 | 98.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $13.73 | 98.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $13.95 | 98.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $13.28 | 98.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $13.03 | 98.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $12.25 | 98.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $12.13 | 98.74K | |
| Q1 2020 | share | Decrease | -0.10% | -103 shares | -107K | $11.64 | 98.74K |
| Q4 2019 | share | Increase | +35.41% | 25.85K shares | 358K | $12.51 | 98.84K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $12.29 | 72.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $11.83 | 72.99K | |
| Q1 2019 | share | Increase | 0.00% | 72.99K shares | 929K | $11.38 | 72.99K |