RIVERNORTH CAPITAL MANAGEMENT, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$63.98M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | -31.11% | -2.72M shares | -38.96M | $10.6 | 6.03M |
Q2 2022 | share | Decrease | -9.82% | -953.58K shares | -24.70M | $11.75 | 8.76M |
Q1 2022 | share | Increase | +36.14% | 2.57M shares | 16.33M | $13.14 | 9.71M |
Q4 2021 | share | Increase | +8.84% | 579.42K shares | 11.72M | $15.55 | 7.13M |
Q3 2021 | share | Decrease | -13.33% | -1.00M shares | -19.17M | $15.07 | 6.55M |
Q2 2021 | share | Decrease | -19.24% | -1.80M shares | -20.04M | $15.41 | 7.56M |
Q1 2021 | share | Increase | +50.67% | 3.15M shares | 44.94M | $14.38 | 9.36M |
Q4 2020 | share | Increase | +23.02% | 1.16M shares | 21.40M | $14.48 | 6.21M |
Q3 2020 | share | Decrease | -26.40% | -1.81M shares | -22.96M | $13.59 | 5.05M |
Q2 2020 | share | Increase | +64.09% | 2.68M shares | 38.77M | $13.01 | 6.86M |
Q1 2020 | share | Decrease | -25.36% | -1.42M shares | -23.95M | $12.52 | 4.18M |
Q4 2019 | share | Increase | +5.52% | 293.17K shares | 4.58M | $13.15 | 5.60M |
Q3 2019 | share | Increase | +64.17% | 2.07M shares | 31.33M | $12.94 | 5.31M |
Q2 2019 | share | Decrease | -6.13% | -211.16K shares | -1.36M | $12.35 | 3.23M |
Q1 2019 | share | Decrease | -24.85% | -1.14M shares | -10.46M | $11.8 | 3.44M |
Q4 2018 | share | Increase | +39.66% | 1.30M shares | 14.93M | $10.74 | 4.58M |
Q3 2018 | share | Decrease | -7.13% | -252.11K shares | -4.43M | $10.9 | 3.28M |
Q2 2018 | share | Decrease | -1.41% | -50.54K shares | -621K | $11.07 | 3.53M |
Q1 2018 | share | Increase | +4.14% | 142.67K shares | -729K | $10.92 | 3.58M |
Q4 2017 | share | Increase | +2.48% | 83.22K shares | 842K | $11.39 | 3.44M |
Q3 2017 | share | Decrease | -10.98% | -414.73K shares | -5.17M | $11.33 | 3.36M |
Q2 2017 | share | Decrease | -1.29% | -49.3K shares | 588K | $11.05 | 3.77M |
Q1 2017 | share | Increase | +25.03% | 765.88K shares | 10.29M | $10.64 | 3.82M |
Q4 2016 | share | Increase | +18359.21% | 3.04M shares | 40.57M | $10.48 | 3.05M |
Q3 2016 | share | Increase | 0.00% | 16.57K shares | 242K | $11.3 | 16.57K |