GUGGENHEIM CAPITAL LLC – Nuveen Taxable Municipal Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.94M
portfolio value
GUGGENHEIM CAPITAL 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 | -7.99% | -66.13K shares | -2.78M | $15.69 | 761.13K |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $17.8 | 827.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.24M | $19.99 | 827.26K | |
| Q4 2021 | share | Increase | +0.47% | 3.9K shares | -84K | $22.65 | 827.26K |
| Q3 2021 | share | Increase | +0.74% | 6.08K shares | -261K | $22.69 | 823.36K |
| Q2 2021 | share | 0.00% | 0 shares | 662K | $22.86 | 817.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -949K | $21.78 | 817.28K | |
| Q4 2020 | share | Increase | +0.27% | 2.17K shares | 1.15M | $22.61 | 817.28K |
| Q3 2020 | share | Increase | +0.96% | 7.78K shares | 926K | $21.06 | 815.11K |
| Q2 2020 | share | Increase | +0.49% | 3.92K shares | 1.94M | $19.94 | 807.33K |
| Q1 2020 | share | 0.00% | 0 shares | -2.16M | $17.54 | 803.41K | |
| Q4 2019 | share | Increase | +31.46% | 192.24K shares | 3.92M | $19.74 | 803.41K |
| Q3 2019 | share | Increase | +4861.13% | 598.84K shares | 13.36M | $19.89 | 611.16K |
| Q2 2019 | share | Decrease | -2.39% | -301 shares | 3K | $18.69 | 12.31K |
| Q1 2019 | share | Decrease | -2.35% | -304 shares | 9K | $17.79 | 12.62K |
| Q4 2018 | share | Decrease | -11.31% | -1.64K shares | -41K | $16.52 | 12.92K |
| Q3 2018 | share | Decrease | -2.25% | -335 shares | -16K | $16.8 | 14.57K |
| Q2 2018 | share | Increase | +42.84% | 4.47K shares | 90K | $17.05 | 14.90K |
| Q1 2018 | share | Increase | 0.00% | 10.43K shares | 217K | $16.94 | 10.43K |
| Q1 2016 | share | Decrease | -100.00% | -23.89K shares | -480K | $15.63 | 0 |