NAPLES GLOBAL ADVISORS, LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$613,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York 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 | -20.37% | -15.87K shares | -252K | $9.82 | 62.07K |
| Q2 2022 | share | Decrease | -5.68% | -4.69K shares | -138K | $11.05 | 77.95K |
| Q1 2022 | share | Decrease | -16.47% | -16.29K shares | -361K | $12.14 | 82.64K |
| Q4 2021 | share | Increase | +0.01% | 10 shares | -4K | $13.78 | 98.94K |
| Q3 2021 | share | Decrease | -1.49% | -1.5K shares | -57K | $13.73 | 98.93K |
| Q2 2021 | share | Decrease | -0.30% | -300 shares | 50K | $13.95 | 100.43K |
| Q1 2021 | share | Decrease | -2.25% | -2.32K shares | -19K | $13.28 | 100.73K |
| Q4 2020 | share | Increase | +1.08% | 1.1K shares | 83K | $13.03 | 103.05K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $12.25 | 101.95K | |
| Q2 2020 | share | Increase | +3.24% | 3.2K shares | 79K | $12.13 | 101.95K |
| Q1 2020 | share | Decrease | -6.49% | -6.85K shares | -199K | $11.64 | 98.75K |
| Q4 2019 | share | Decrease | -1.43% | -1.53K shares | -9K | $12.51 | 105.6K |
| Q3 2019 | share | Increase | +0.26% | 275 shares | 43K | $12.29 | 107.13K |
| Q2 2019 | share | Decrease | -4.08% | -4.55K shares | -18K | $11.83 | 106.85K |
| Q1 2019 | share | Decrease | -1.20% | -1.35K shares | 64K | $11.38 | 111.40K |
| Q4 2018 | share | Decrease | -40.62% | -77.12K shares | -907K | $10.3 | 112.75K |
| Q3 2018 | share | Decrease | -5.78% | -11.65K shares | -205K | $10.4 | 189.88K |
| Q2 2018 | share | Decrease | -2.29% | -4.72K shares | -43K | $10.58 | 201.53K |
| Q1 2018 | share | Decrease | -11.47% | -26.71K shares | -511K | $10.4 | 206.25K |
| Q4 2017 | share | Decrease | -1.45% | -3.42K shares | -101K | $10.96 | 232.97K |
| Q3 2017 | share | Increase | +0.17% | 400 shares | 26K | $11.04 | 236.39K |
| Q2 2017 | share | Decrease | -0.43% | -1.02K shares | 17K | $10.83 | 235.99K |
| Q1 2017 | share | Decrease | -0.80% | -1.9K shares | 16K | $10.59 | 237.02K |
| Q4 2016 | share | Decrease | -5.45% | -13.78K shares | -507K | $10.32 | 238.92K |
| Q3 2016 | share | Increase | +2.60% | 6.4K shares | 56K | $11.24 | 252.7K |
| Q2 2016 | share | Increase | +8.47% | 19.23K shares | 460K | $11.21 | 246.3K |
| Q1 2016 | share | Increase | +7.64% | 16.12K shares | 282K | $10.43 | 227.07K |