CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.98% | 20.15K shares | 778K | $47.92 | 74.65K |
| Q2 2022 | share | Increase | +232.40% | 38.10K shares | 1.89M | $51.38 | 54.5K |
| Q1 2022 | share | Increase | 0.00% | 16.39K shares | 904K | $55.15 | 16.39K |
| Q1 2021 | share | Decrease | -100.00% | -4.06K shares | -240K | $57.96 | 0 |
| Q4 2020 | share | Increase | +7.38% | 279 shares | 25K | $57.28 | 4.06K |
| Q3 2020 | share | Increase | 0.00% | 3.78K shares | 215K | $54.56 | 3.78K |