GUGGENHEIM CAPITAL LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$40.65M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +1.95% | 73.32K shares | -3.54M | $10.6 | 3.83M |
| Q2 2022 | share | Increase | +3.60% | 130.77K shares | -3.51M | $11.75 | 3.76M |
| Q1 2022 | share | Decrease | -9.09% | -363.14K shares | -14.59M | $13.14 | 3.63M |
| Q4 2021 | share | Decrease | -0.19% | -7.76K shares | 1.52M | $15.55 | 3.99M |
| Q3 2021 | share | Decrease | -1.43% | -57.88K shares | -2.95M | $15.07 | 4.00M |
| Q2 2021 | share | Increase | +0.28% | 11.29K shares | 3.74M | $15.41 | 4.06M |
| Q1 2021 | share | Decrease | -1.36% | -55.71K shares | -1.97M | $14.38 | 4.04M |
| Q4 2020 | share | Decrease | -0.39% | -16.19K shares | 2.88M | $14.48 | 4.10M |
| Q3 2020 | share | Decrease | -0.95% | -39.34K shares | 1.26M | $13.59 | 4.12M |
| Q2 2020 | share | Increase | +40.27% | 1.19M shares | 17.66M | $13.01 | 4.16M |
| Q1 2020 | share | Increase | +0.38% | 11.18K shares | -2.33M | $12.52 | 2.96M |
| Q4 2019 | share | Increase | +0.18% | 5.20K shares | 282K | $13.15 | 2.95M |
| Q3 2019 | share | Increase | +657.68% | 2.56M shares | 36.83M | $12.94 | 2.94M |
| Q2 2019 | share | Decrease | -9.12% | -39.05K shares | -346K | $12.35 | 389.28K |
| Q1 2019 | share | Increase | +6.15% | 24.82K shares | 754K | $11.8 | 428.33K |
| Q4 2018 | share | Decrease | -46.36% | -348.70K shares | -4.55M | $10.74 | 403.51K |
| Q3 2018 | share | Decrease | -2.16% | -16.62K shares | -480K | $10.9 | 752.21K |
| Q2 2018 | share | Decrease | -7.51% | -62.41K shares | -803K | $11.07 | 768.84K |
| Q1 2018 | share | Decrease | -2.52% | -21.47K shares | -919K | $10.92 | 831.26K |
| Q4 2017 | share | Decrease | -14.18% | -140.92K shares | -2.03M | $11.39 | 852.73K |
| Q3 2017 | share | Decrease | -0.88% | -8.81K shares | 38K | $11.33 | 993.65K |
| Q2 2017 | share | Decrease | -18.20% | -222.99K shares | -2.64M | $11.05 | 1.00M |
| Q1 2017 | share | Decrease | -8.55% | -114.62K shares | -1.50M | $10.64 | 1.22M |
| Q4 2016 | share | Decrease | -14.03% | -218.62K shares | -4.88M | $10.48 | 1.34M |
| Q3 2016 | share | Increase | +737.35% | 1.37M shares | 19.96M | $11.3 | 1.55M |
| Q2 2016 | share | Increase | 0.00% | 186.14K shares | 2.79M | $11.46 | 186.14K |