HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen Taxable Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.85%
quarter
Nuveen Taxable Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.70% | -62.84K shares | -1.26M | $15.69 | 68.88K |
| Q2 2022 | share | Decrease | -1.44% | -1.91K shares | -327K | $17.8 | 131.73K |
| Q1 2022 | share | Decrease | -1.61% | -2.19K shares | -412K | $19.99 | 133.64K |
| Q4 2021 | share | Decrease | -0.27% | -366 shares | -37K | $22.65 | 135.84K |
| Q3 2021 | share | Decrease | -1.82% | -2.53K shares | -125K | $22.69 | 136.20K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 112K | $22.86 | 138.73K |
| Q1 2021 | share | Decrease | -0.35% | -494 shares | -173K | $21.78 | 138.73K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 188K | $22.61 | 139.23K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 130K | $21.06 | 139.22K |
| Q2 2020 | share | Decrease | -1.72% | -2.43K shares | 276K | $19.94 | 139.22K |
| Q1 2020 | share | Decrease | -17.45% | -29.94K shares | -1.03M | $17.54 | 141.66K |
| Q4 2019 | share | Decrease | -4.51% | -8.11K shares | -258K | $19.74 | 171.61K |
| Q3 2019 | share | Increase | +10.38% | 16.89K shares | 546K | $19.89 | 179.72K |
| Q2 2019 | share | Decrease | -0.52% | -852 shares | 101K | $18.69 | 162.82K |
| Q1 2019 | share | Increase | 0.00% | 163.68K shares | 3.35M | $17.79 | 163.68K |