SAMALIN INVESTMENT COUNSEL, LLC – Nuveen Municipal High Income Opportunity Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$346,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-12.14%
quarter
Nuveen Municipal High Income Opportunity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.60% | -900 shares | -58K | $10.28 | 33.66K |
Q2 2022 | share | Increase | +12.59% | 3.86K shares | 4.59K | $11.7 | 34.56K |
Q1 2022 | share | Increase | +16.93% | 4.44K shares | 2.42K | $13.01 | 30.7K |
Q4 2021 | share | Increase | +4.62% | 1.15K shares | 26.55K | $15.1 | 26.25K |
Q3 2021 | share | Decrease | -0.73% | -185 shares | -18.66K | $14.63 | 25.09K |
Q2 2021 | share | Decrease | -11.74% | -3.36K shares | -23.91K | $15.07 | 25.28K |
Q1 2021 | share | Increase | +8.59% | 2.26K shares | 32.61K | $13.94 | 28.64K |
Q4 2020 | share | Increase | +5.49% | 1.37K shares | 43.06K | $13.75 | 26.37K |
Q3 2020 | share | Increase | +2.98% | 723 shares | 17.32K | $12.69 | 25.00K |
Q2 2020 | share | Decrease | -1.52% | -375 shares | 14K | $12.24 | 24.28K |
Q1 2020 | share | Decrease | -12.91% | -3.65K shares | -95K | $11.39 | 24.65K |
Q4 2019 | share | Increase | 0.00% | 28.31K shares | 401K | $12.81 | 28.31K |