ROCK POINT ADVISORS, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$444,000
portfolio value
ROCK POINT ADVISORS, 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 | Decrease | -10.19% | -4.75K shares | -104K | $10.6 | 41.88K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $11.75 | 46.64K | |
| Q1 2022 | share | Decrease | -0.74% | -350 shares | -120K | $13.14 | 46.64K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $15.55 | 46.99K | |
| Q3 2021 | share | Decrease | -0.53% | -250 shares | -28K | $15.07 | 46.99K |
| Q2 2021 | share | Decrease | -0.21% | -100 shares | 40K | $15.41 | 47.24K |
| Q1 2021 | share | Decrease | -2.27% | -1.1K shares | -29K | $14.38 | 47.34K |
| Q4 2020 | share | Increase | +0.12% | 60 shares | 37K | $14.48 | 48.44K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $13.59 | 48.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $13.01 | 48.38K | |
| Q1 2020 | share | Increase | +209.34% | 32.74K shares | 430K | $12.52 | 48.38K |
| Q4 2019 | share | Increase | 0.00% | 15.64K shares | 225K | $13.15 | 15.64K |