HOLLENCREST CAPITAL MANAGEMENT – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$447,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Increase | +0.09% | 36 shares | -47K | $10.6 | 42.10K |
| Q2 2022 | share | Increase | +0.08% | 35 shares | -59K | $11.75 | 42.06K |
| Q1 2022 | share | Decrease | -3.10% | -1.34K shares | -124K | $13.14 | 42.03K |
| Q4 2021 | share | Increase | +0.07% | 31 shares | 19K | $15.55 | 43.37K |
| Q3 2021 | share | Increase | +0.07% | 29 shares | -22K | $15.07 | 43.34K |
| Q2 2021 | share | Increase | +0.07% | 30 shares | 38K | $15.41 | 43.31K |
| Q1 2021 | share | Decrease | -6.37% | -2.94K shares | -56K | $14.38 | 43.28K |
| Q4 2020 | share | Increase | +0.07% | 31 shares | 36K | $14.48 | 46.23K |
| Q3 2020 | share | Increase | +0.06% | 30 shares | 20K | $13.59 | 46.20K |
| Q2 2020 | share | Decrease | -7.74% | -3.87K shares | -36K | $13.01 | 46.17K |
| Q1 2020 | share | Increase | +2.26% | 1.10K shares | -26K | $12.52 | 50.04K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $13.15 | 48.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $12.94 | 48.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $12.35 | 48.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $11.8 | 48.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $10.74 | 48.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $10.9 | 48.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $11.07 | 48.93K | |
| Q1 2018 | share | Decrease | -7.03% | -3.7K shares | -88K | $10.92 | 48.93K |
| Q4 2017 | share | Decrease | -2.30% | -1.23K shares | -22K | $11.39 | 52.63K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $11.33 | 53.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $11.05 | 53.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $10.64 | 53.87K | |
| Q4 2016 | share | Decrease | -22.84% | -15.94K shares | -301K | $10.48 | 53.87K |
| Q3 2016 | share | Increase | +542.55% | 58.95K shares | 856K | $11.3 | 69.81K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $11.46 | 10.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $10.72 | 10.86K |