LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.18M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -30.55% | -49.11K shares | -705K | $10.6 | 111.66K |
| Q2 2022 | share | Increase | +45.31% | 50.12K shares | 435K | $11.75 | 160.77K |
| Q1 2022 | share | Increase | 0.00% | 110.64K shares | 1.45M | $13.14 | 110.64K |
| Q1 2021 | share | Decrease | -100.00% | -25.45K shares | -384K | $14.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25.45K shares | 384K | $14.48 | 25.45K |
| Q2 2020 | share | Decrease | -100.00% | -25.92K shares | -351K | $13.01 | 0 |
| Q1 2020 | share | Decrease | -74.16% | -74.38K shares | -1.09M | $12.52 | 25.92K |
| Q4 2019 | share | Decrease | -14.10% | -16.46K shares | -229K | $13.15 | 100.30K |
| Q3 2019 | share | Decrease | -58.65% | -165.63K shares | -2.22M | $12.94 | 116.76K |
| Q2 2019 | share | Increase | +28.79% | 63.13K shares | 971K | $12.35 | 282.40K |
| Q1 2019 | share | Decrease | -51.94% | -237.01K shares | -2.68M | $11.8 | 219.26K |
| Q4 2018 | share | Increase | +91.81% | 218.40K shares | 2.60M | $10.74 | 456.28K |
| Q3 2018 | share | Increase | +7.91% | 17.42K shares | 144K | $10.9 | 237.88K |
| Q2 2018 | share | Decrease | -11.26% | -27.97K shares | -362K | $11.07 | 220.45K |
| Q1 2018 | share | Increase | +27.97% | 54.30K shares | 561K | $10.92 | 248.42K |
| Q4 2017 | share | Increase | +81.53% | 87.18K shares | 1.18M | $11.39 | 194.12K |
| Q3 2017 | share | Decrease | -9.41% | -11.10K shares | -135K | $11.33 | 106.93K |
| Q2 2017 | share | Decrease | -66.23% | -231.52K shares | -3.05M | $11.05 | 118.03K |
| Q1 2017 | share | Increase | +57.84% | 128.09K shares | 1.71M | $10.64 | 349.55K |
| Q4 2016 | share | Increase | +598.20% | 189.74K shares | 2.49M | $10.48 | 221.46K |
| Q3 2016 | share | Increase | +27.73% | 6.88K shares | 91K | $11.3 | 31.71K |
| Q2 2016 | share | Decrease | -17.20% | -5.15K shares | -54K | $11.46 | 24.83K |
| Q1 2016 | share | Decrease | -70.23% | -70.75K shares | -969K | $10.72 | 29.98K |