HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$5.47M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Decrease | -2.83% | -15.03K shares | -771K | $10.6 | 516.63K |
| Q2 2022 | share | Decrease | -0.12% | -615 shares | -747K | $11.75 | 531.67K |
| Q1 2022 | share | Decrease | -0.02% | -106 shares | -1.31M | $13.14 | 532.28K |
| Q4 2021 | share | 0.00% | 0 shares | 218K | $15.55 | 532.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $15.07 | 532.39K | |
| Q2 2021 | share | Decrease | -0.03% | -147 shares | 467K | $15.41 | 532.39K |
| Q1 2021 | share | Decrease | -1.11% | -5.97K shares | -240K | $14.38 | 532.54K |
| Q4 2020 | share | 0.00% | 0 shares | 410K | $14.48 | 538.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 237K | $13.59 | 538.51K | |
| Q2 2020 | share | Decrease | -2.36% | -12.98K shares | 18K | $13.01 | 538.51K |
| Q1 2020 | share | Decrease | -3.24% | -18.48K shares | -729K | $12.52 | 551.50K |
| Q4 2019 | share | Decrease | -0.08% | -467 shares | 33K | $13.15 | 569.99K |
| Q3 2019 | share | 0.00% | 0 shares | 285K | $12.94 | 570.46K | |
| Q2 2019 | share | Decrease | -0.13% | -729 shares | 247K | $12.35 | 570.46K |
| Q1 2019 | share | Increase | 0.00% | 571.18K shares | 7.63M | $11.8 | 571.18K |