HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen Quality Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.25K shares | -264K | $11 | 169.02K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $12.47 | 170.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -468K | $13.36 | 170.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $16.06 | 170.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $15.5 | 170.27K | |
| Q2 2021 | share | Decrease | -0.23% | -400 shares | 142K | $15.72 | 170.27K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $14.69 | 170.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $14.74 | 170.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $13.76 | 170.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $13.13 | 170.67K | |
| Q1 2020 | share | Decrease | -0.08% | -130 shares | -149K | $12.71 | 170.67K |
| Q4 2019 | share | Increase | +52.18% | 58.57K shares | 882K | $13.36 | 170.80K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $12.99 | 112.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $12.53 | 112.23K | |
| Q1 2019 | share | Increase | 0.00% | 112.23K shares | 1.52M | $12 | 112.23K |