SAVANT CAPITAL, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.7M
portfolio value
SAVANT CAPITAL, 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 | Increase | +0.05% | 88 shares | -183K | $10.6 | 160.36K |
| Q2 2022 | share | Decrease | -2.68% | -4.42K shares | -281K | $11.75 | 160.27K |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $13.14 | 164.69K | |
| Q4 2021 | share | Increase | +0.80% | 1.3K shares | 87K | $15.55 | 164.69K |
| Q3 2021 | share | Decrease | -0.25% | -410 shares | -90K | $15.07 | 163.39K |
| Q2 2021 | share | Increase | +2.20% | 3.53K shares | 197K | $15.41 | 163.80K |
| Q1 2021 | share | Decrease | -3.67% | -6.09K shares | -137K | $14.38 | 160.27K |
| Q4 2020 | share | Increase | +0.04% | 72 shares | 127K | $14.48 | 166.37K |
| Q3 2020 | share | Increase | +0.04% | 71 shares | 74K | $13.59 | 166.30K |
| Q2 2020 | share | Increase | +0.04% | 72 shares | 61K | $13.01 | 166.23K |
| Q1 2020 | share | Increase | 0.00% | 166.16K shares | 2.25M | $12.52 | 166.16K |