OXBOW ADVISORS, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$4.33M
portfolio value
OXBOW ADVISORS, 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 | -2.08% | -8.66K shares | -572K | $10.6 | 408.60K |
| Q2 2022 | share | Decrease | -5.25% | -23.13K shares | -884K | $11.75 | 417.26K |
| Q1 2022 | share | Increase | +25.19% | 88.61K shares | 299K | $13.14 | 440.40K |
| Q4 2021 | share | Decrease | -2.77% | -10.02K shares | -8K | $15.55 | 351.78K |
| Q3 2021 | share | Decrease | -33.99% | -186.33K shares | -3.11M | $15.07 | 361.81K |
| Q2 2021 | share | Increase | +2.19% | 11.77K shares | 657K | $15.41 | 548.14K |
| Q1 2021 | share | Decrease | -1.52% | -8.29K shares | -275K | $14.38 | 536.37K |
| Q4 2020 | share | Decrease | -6.04% | -34.99K shares | -88K | $14.48 | 544.66K |
| Q3 2020 | share | Increase | +0.53% | 3.05K shares | 297K | $13.59 | 579.65K |
| Q2 2020 | share | Decrease | -51.09% | -602.27K shares | -7.94M | $13.01 | 576.60K |
| Q1 2020 | share | Increase | +1.81% | 20.98K shares | -689K | $12.52 | 1.17M |
| Q4 2019 | share | Increase | +1.87% | 21.22K shares | 385K | $13.15 | 1.15M |
| Q3 2019 | share | Increase | +0.83% | 9.34K shares | 698K | $12.94 | 1.13M |
| Q2 2019 | share | Decrease | -28.27% | -444.26K shares | -5.42M | $12.35 | 1.12M |
| Q1 2019 | share | Decrease | -0.63% | -9.94K shares | 1.52M | $11.8 | 1.57M |
| Q4 2018 | share | Increase | +8.76% | 127.34K shares | 1.05M | $10.74 | 1.58M |
| Q3 2018 | share | Decrease | -3.04% | -45.59K shares | -1.10M | $10.9 | 1.45M |
| Q2 2018 | share | Increase | 0.00% | 1.49M shares | 19.51M | $11.07 | 1.49M |
| Q1 2017 | share | Decrease | -100.00% | -1.21M shares | -16.25M | $10.64 | 0 |
| Q4 2016 | share | Decrease | -7.32% | -96.24K shares | -2.94M | $10.48 | 1.21M |
| Q3 2016 | share | Increase | +87.46% | 613.33K shares | 8.67M | $11.3 | 1.31M |
| Q2 2016 | share | Decrease | -1.09% | -7.70K shares | 444K | $11.46 | 701.27K |
| Q1 2016 | share | Decrease | -20.26% | -180.16K shares | -2.24M | $10.72 | 708.98K |