COHEN & STEERS, INC. – Nuveen AMT-Free Municipal Credit Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.86M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -13.19% | -24.31K shares | -549K | $11.67 | 160.03K |
| Q2 2022 | share | Increase | +14.39% | 23.19K shares | 34K | $13.11 | 184.34K |
| Q1 2022 | share | Decrease | -29.66% | -67.95K shares | -1.72M | $14.79 | 161.15K |
| Q4 2021 | share | Decrease | -2.14% | -5K shares | 93K | $17.69 | 229.10K |
| Q3 2021 | share | Increase | +3.29% | 7.46K shares | -33K | $17.02 | 234.10K |
| Q2 2021 | share | Increase | +15.55% | 30.50K shares | 733K | $17.52 | 226.64K |
| Q1 2021 | share | Decrease | -32.57% | -94.72K shares | -1.56M | $16.39 | 196.13K |
| Q4 2020 | share | Decrease | -7.25% | -22.74K shares | -30K | $16.08 | 290.86K |
| Q3 2020 | share | Decrease | -1.62% | -5.16K shares | 40K | $14.74 | 313.61K |
| Q2 2020 | share | Decrease | -5.36% | -18.07K shares | -74K | $14.2 | 318.77K |
| Q1 2020 | share | Increase | +56.38% | 121.43K shares | 1.35M | $13.47 | 336.84K |
| Q4 2019 | share | Decrease | -14.98% | -37.96K shares | -648K | $15.1 | 215.40K |
| Q3 2019 | share | Decrease | -3.37% | -8.83K shares | 78K | $14.94 | 253.37K |
| Q2 2019 | share | Decrease | -22.08% | -74.30K shares | -924K | $14.01 | 262.20K |
| Q1 2019 | share | Increase | +2.88% | 9.43K shares | 512K | $13.17 | 336.51K |
| Q4 2018 | share | Increase | +29.17% | 73.86K shares | 886K | $12.02 | 327.07K |
| Q3 2018 | share | Increase | +3.96% | 9.63K shares | 133K | $12.32 | 253.21K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $12.18 | 243.57K | |
| Q1 2018 | share | Increase | +6.16% | 14.14K shares | -8K | $11.94 | 243.57K |
| Q4 2017 | share | Increase | +4.64% | 10.17K shares | 168K | $12.52 | 229.43K |
| Q3 2017 | share | Increase | +15.12% | 28.79K shares | 488K | $12.3 | 219.26K |
| Q2 2017 | share | Increase | +17.50% | 28.37K shares | 516K | $11.94 | 190.46K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $11.36 | 162.09K | |
| Q4 2016 | share | Increase | +51.49% | 55.09K shares | 624K | $11.07 | 162.09K |
| Q3 2016 | share | Increase | +77.80% | 46.82K shares | 741K | $12.08 | 107.00K |
| Q2 2016 | share | Increase | 0.00% | 60.18K shares | 979K | $12.06 | 60.18K |