GUGGENHEIM CAPITAL LLC – Nuveen AMT-Free Municipal Credit Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$39.88M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-10.98%
quarter
Nuveen AMT-Free Municipal Credit Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.62% | 54.55K shares | -4.20M | $11.67 | 3.41M |
Q2 2022 | share | Increase | +0.65% | 21.86K shares | -5.32M | $13.11 | 3.36M |
Q1 2022 | share | Decrease | -6.70% | -240.09K shares | -14.79M | $14.79 | 3.34M |
Q4 2021 | share | Decrease | -0.10% | -3.60K shares | 2.73M | $17.69 | 3.58M |
Q3 2021 | share | Decrease | -0.02% | -788 shares | -2.55M | $17.02 | 3.58M |
Q2 2021 | share | Increase | +0.98% | 34.67K shares | 4.02M | $17.52 | 3.58M |
Q1 2021 | share | Increase | +0.17% | 5.85K shares | 523K | $16.39 | 3.55M |
Q4 2020 | share | Increase | +1.42% | 49.65K shares | 4.74M | $16.08 | 3.54M |
Q3 2020 | share | Increase | +0.96% | 33.18K shares | 1.83M | $14.74 | 3.49M |
Q2 2020 | share | Increase | +43.70% | 1.05M shares | 17.53M | $14.2 | 3.46M |
Q1 2020 | share | Decrease | -0.77% | -18.80K shares | -5.10M | $13.47 | 2.40M |
Q4 2019 | share | Increase | +0.83% | 19.97K shares | 187K | $15.1 | 2.42M |
Q3 2019 | share | Increase | +468.17% | 1.98M shares | 33.56M | $14.94 | 2.40M |
Q2 2019 | share | Increase | +29.73% | 97.13K shares | 1.79M | $14.01 | 423.85K |
Q1 2019 | share | Increase | +13.81% | 39.65K shares | 924K | $13.17 | 326.72K |
Q4 2018 | share | Decrease | -7.38% | -22.88K shares | -500K | $12.02 | 287.06K |
Q3 2018 | share | Increase | +3.77% | 11.26K shares | 155K | $12.32 | 309.95K |
Q2 2018 | share | Increase | +33.36% | 74.72K shares | 1.10M | $12.18 | 298.68K |
Q1 2018 | share | Increase | +14.44% | 28.26K shares | 228K | $11.94 | 223.96K |
Q4 2017 | share | Decrease | -53.82% | -228.11K shares | -3.5M | $12.52 | 195.69K |
Q3 2017 | share | Increase | +0.99% | 4.15K shares | 164K | $12.3 | 423.80K |
Q2 2017 | share | Decrease | -34.64% | -222.39K shares | -3.02M | $11.94 | 419.65K |
Q1 2017 | share | Decrease | -7.85% | -54.67K shares | -688K | $11.36 | 642.04K |
Q4 2016 | share | Decrease | -20.33% | -177.75K shares | -3.97M | $11.07 | 696.71K |
Q3 2016 | share | Decrease | -11.20% | -110.26K shares | -1.95M | $12.08 | 874.46K |
Q2 2016 | share | Increase | +356.71% | 769.11K shares | 12.74M | $12.06 | 984.73K |
Q1 2016 | share | Increase | +79.60% | 95.56K shares | 1.53M | $11.09 | 215.61K |