BEACON CAPITAL MANAGEMENT, INC. – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -115K | $10.6 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $11.75 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $13.14 | 100K | |
| Q4 2021 | share | Increase | +25.00% | 20K shares | 345K | $15.55 | 100K |
| Q3 2021 | share | Increase | +300.00% | 60K shares | 901K | $15.07 | 80K |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 314K | $15.41 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -375 shares | -5K | $10.48 | 0 |
| Q3 2016 | share | Decrease | -88.72% | -2.95K shares | -45K | $11.3 | 375 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $11.46 | 3.32K | |
| Q1 2016 | share | Decrease | -36.31% | -1.89K shares | -25K | $10.72 | 3.32K |