FIERA CAPITAL CORP – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$4.17M
portfolio value
FIERA CAPITAL CORP 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 | -0.73% | -2.89K shares | -510K | $10.6 | 395.56K |
| Q2 2022 | share | Increase | +4.86% | 18.47K shares | -311K | $11.75 | 398.45K |
| Q1 2022 | share | Increase | +183.90% | 246.13K shares | 2.90M | $13.14 | 379.98K |
| Q4 2021 | share | Increase | 0.00% | 133.84K shares | 2.08M | $15.55 | 133.84K |
| Q3 2021 | share | Decrease | -100.00% | -25.71K shares | -404K | $15.07 | 0 |
| Q2 2021 | share | Decrease | -12.28% | -3.59K shares | -30K | $15.41 | 25.71K |
| Q1 2021 | share | Increase | 0.00% | 29.31K shares | 434K | $14.38 | 29.31K |
| Q1 2020 | share | Decrease | -100.00% | -313.97K shares | -4.51M | $12.52 | 0 |
| Q4 2019 | share | Increase | +2.58% | 7.88K shares | 135K | $13.15 | 313.97K |
| Q3 2019 | share | Increase | +3.83% | 11.29K shares | 309K | $12.94 | 306.09K |
| Q2 2019 | share | Decrease | -39.96% | -196.20K shares | -2.48M | $12.35 | 294.80K |
| Q1 2019 | share | Decrease | -26.27% | -174.94K shares | -1.63M | $11.8 | 491.00K |
| Q4 2018 | share | Increase | +17.61% | 99.69K shares | 1.02M | $10.74 | 665.95K |
| Q3 2018 | share | Increase | +34.22% | 144.38K shares | 1.68M | $10.9 | 566.26K |
| Q2 2018 | share | Increase | +44.57% | 130.06K shares | 1.69M | $11.07 | 421.87K |
| Q1 2018 | share | Increase | +67.79% | 117.90K shares | 1.40M | $10.92 | 291.81K |
| Q4 2017 | share | Increase | +2.87% | 4.85K shares | 50K | $11.39 | 173.91K |
| Q3 2017 | share | Increase | +9.92% | 15.26K shares | 236K | $11.33 | 169.05K |
| Q2 2017 | share | Decrease | -65.78% | -295.64K shares | -3.9M | $11.05 | 153.79K |
| Q1 2017 | share | Increase | +3.07% | 13.37K shares | 188K | $10.64 | 449.44K |
| Q4 2016 | share | Decrease | -17.59% | -93.08K shares | -1.90M | $10.48 | 436.06K |
| Q3 2016 | share | Increase | +67.25% | 212.75K shares | 2.98M | $11.3 | 529.15K |
| Q2 2016 | share | Decrease | -0.28% | -895 shares | 237K | $11.46 | 316.39K |
| Q1 2016 | share | Decrease | -2.70% | -8.80K shares | -7K | $10.72 | 317.28K |