CAPITAL INVESTMENT ADVISORS, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.02M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +2.73% | 10.10K shares | -318K | $10.6 | 380.08K |
| Q2 2022 | share | Increase | +2.48% | 8.95K shares | -397K | $11.75 | 369.98K |
| Q1 2022 | share | Increase | +20.59% | 61.63K shares | 73K | $13.14 | 361.02K |
| Q4 2021 | share | Decrease | -0.45% | -1.35K shares | 103K | $15.55 | 299.39K |
| Q3 2021 | share | Increase | +1.45% | 4.29K shares | -86K | $15.07 | 300.75K |
| Q2 2021 | share | Increase | +0.10% | 291 shares | 265K | $15.41 | 296.46K |
| Q1 2021 | share | Increase | +0.88% | 2.58K shares | -44K | $14.38 | 296.16K |
| Q4 2020 | share | Increase | +34.53% | 75.35K shares | 1.30M | $14.48 | 293.58K |
| Q3 2020 | share | Increase | +5.20% | 10.79K shares | 247K | $13.59 | 218.23K |
| Q2 2020 | share | Decrease | -0.26% | -533 shares | 67K | $13.01 | 207.44K |
| Q1 2020 | share | Decrease | -1.46% | -3.07K shares | -219K | $12.52 | 207.97K |
| Q4 2019 | share | Decrease | -0.71% | -1.51K shares | -7K | $13.15 | 211.05K |
| Q3 2019 | share | Increase | +0.05% | 101 shares | 108K | $12.94 | 212.56K |
| Q2 2019 | share | Decrease | -0.48% | -1.02K shares | 82K | $12.35 | 212.46K |
| Q1 2019 | share | Increase | +44.38% | 65.61K shares | 1.03M | $11.8 | 213.48K |
| Q4 2018 | share | Decrease | -1.30% | -1.95K shares | -77K | $10.74 | 147.86K |
| Q3 2018 | share | Increase | +4.13% | 5.94K shares | 25K | $10.9 | 149.82K |
| Q2 2018 | share | Decrease | -4.85% | -7.32K shares | -94K | $11.07 | 143.88K |
| Q1 2018 | share | Increase | +1.63% | 2.42K shares | -80K | $10.92 | 151.20K |
| Q4 2017 | share | Decrease | -0.84% | -1.26K shares | -32K | $11.39 | 148.78K |
| Q3 2017 | share | Decrease | -1.70% | -2.58K shares | -12K | $11.33 | 150.05K |
| Q2 2017 | share | Decrease | -0.08% | -115 shares | 49K | $11.05 | 152.63K |
| Q1 2017 | share | Decrease | -1.52% | -2.36K shares | -28K | $10.64 | 152.75K |
| Q4 2016 | share | Decrease | -11.06% | -19.28K shares | -477K | $10.48 | 155.11K |
| Q3 2016 | share | Increase | 0.00% | 174.39K shares | 2.54M | $11.3 | 174.39K |