HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen Municipal Credit Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$393,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.47%
quarter
Nuveen Municipal Credit Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -46.92% | -30.55K shares | -425K | $11.37 | 34.55K |
Q2 2022 | share | Increase | +0.14% | 89 shares | -132K | $12.56 | 65.11K |
Q1 2022 | share | 0.00% | 0 shares | -162K | $14.61 | 65.02K | |
Q4 2021 | share | 0.00% | 0 shares | 25K | $17.03 | 65.02K | |
Q3 2021 | share | 0.00% | 0 shares | -32K | $16.59 | 65.02K | |
Q2 2021 | share | 0.00% | 0 shares | 68K | $16.88 | 65.02K | |
Q1 2021 | share | Decrease | -0.31% | -200 shares | 0 | $15.67 | 65.02K |
Q4 2020 | share | 0.00% | 0 shares | 93K | $15.44 | 65.22K | |
Q3 2020 | share | 0.00% | 0 shares | -5K | $13.89 | 65.22K | |
Q2 2020 | share | 0.00% | 0 shares | 45K | $13.78 | 65.22K | |
Q1 2020 | share | Decrease | -0.26% | -170 shares | -152K | $12.96 | 65.22K |
Q4 2019 | share | 0.00% | 0 shares | 9K | $14.9 | 65.39K | |
Q3 2019 | share | Decrease | -0.30% | -195 shares | 28K | $14.59 | 65.39K |
Q2 2019 | share | 0.00% | 0 shares | 45K | $13.99 | 65.58K | |
Q1 2019 | share | Increase | 0.00% | 65.58K shares | 988K | $13.21 | 65.58K |