COHEN & STEERS, INC. – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.32M
portfolio value
COHEN & STEERS, INC. 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 | +2.04% | 6.25K shares | -287K | $10.6 | 313.31K |
| Q2 2022 | share | Increase | +9.49% | 26.60K shares | -77K | $11.75 | 307.05K |
| Q1 2022 | share | Decrease | -30.13% | -120.95K shares | -2.57M | $13.14 | 280.45K |
| Q4 2021 | share | Decrease | -1.23% | -5K shares | 89K | $15.55 | 401.41K |
| Q3 2021 | share | Increase | +5.94% | 22.79K shares | 150K | $15.07 | 406.41K |
| Q2 2021 | share | Increase | +31.63% | 92.17K shares | 1.70M | $15.41 | 383.61K |
| Q1 2021 | share | Decrease | -22.53% | -84.76K shares | -1.36M | $14.38 | 291.43K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $14.48 | 376.19K | |
| Q3 2020 | share | Decrease | -10.62% | -44.69K shares | -455K | $13.59 | 376.19K |
| Q2 2020 | share | Decrease | -10.78% | -50.83K shares | -537K | $13.01 | 420.89K |
| Q1 2020 | share | Increase | +38.00% | 129.88K shares | 1.47M | $12.52 | 471.72K |
| Q4 2019 | share | Increase | +25.52% | 69.49K shares | 1.01M | $13.15 | 341.83K |
| Q3 2019 | share | Increase | +4.76% | 12.37K shares | 307K | $12.94 | 272.34K |
| Q2 2019 | share | Decrease | -29.74% | -110.06K shares | -1.35M | $12.35 | 259.97K |
| Q1 2019 | share | Increase | +15.84% | 50.60K shares | 1.01M | $11.8 | 370.03K |
| Q4 2018 | share | Increase | +14.36% | 40.12K shares | 396K | $10.74 | 319.42K |
| Q3 2018 | share | Decrease | -1.51% | -4.27K shares | -153K | $10.9 | 279.30K |
| Q2 2018 | share | Increase | +3.03% | 8.33K shares | 111K | $11.07 | 283.57K |
| Q1 2018 | share | Increase | +10.62% | 26.43K shares | 157K | $10.92 | 275.24K |
| Q4 2017 | share | Increase | +3.69% | 8.86K shares | 98K | $11.39 | 248.80K |
| Q3 2017 | share | Increase | +15.78% | 32.69K shares | 486K | $11.33 | 239.94K |
| Q2 2017 | share | Increase | +29.66% | 47.40K shares | 702K | $11.05 | 207.25K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $10.64 | 159.84K | |
| Q4 2016 | share | Increase | +238.99% | 112.68K shares | 1.44M | $10.48 | 159.84K |
| Q3 2016 | share | Increase | 0.00% | 47.15K shares | 688K | $11.3 | 47.15K |
| Q2 2016 | share | Decrease | -100.00% | -61.38K shares | -872K | $11.46 | 0 |
| Q1 2016 | share | Decrease | -20.45% | -15.78K shares | -197K | $10.72 | 61.38K |