TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen Select Tax-Free Income Portfolio Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.75%
quarter
Nuveen Select Tax-Free Income Portfolio 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.69% | -85.63K shares | -1.31M | $13.04 | 212.85K |
Q2 2022 | share | Increase | +20.55% | 50.88K shares | 513K | $13.69 | 298.48K |
Q1 2022 | share | Increase | +1337.89% | 230.38K shares | 3.29M | $14.43 | 247.60K |
Q4 2021 | share | Increase | 0.00% | 17.22K shares | 275K | $16.06 | 17.22K |
Q4 2020 | share | Decrease | -100.00% | -800 shares | -13K | $17.25 | 0 |
Q3 2020 | share | Decrease | -95.21% | -15.89K shares | -249K | $16.04 | 800 |
Q2 2020 | share | 0.00% | 0 shares | 12K | $14.95 | 16.69K | |
Q1 2020 | share | Decrease | -68.10% | -35.64K shares | -609K | $14.15 | 16.69K |
Q4 2019 | share | Decrease | -45.46% | -43.62K shares | -650K | $15.38 | 52.34K |
Q3 2019 | share | Decrease | -27.00% | -35.50K shares | -500K | $14.6 | 95.96K |
Q2 2019 | share | Decrease | -9.60% | -13.95K shares | -120K | $14.07 | 131.47K |
Q1 2019 | share | Decrease | -1.65% | -2.43K shares | 48K | $13.36 | 145.43K |
Q4 2018 | share | Decrease | -8.18% | -13.17K shares | -159K | $12.72 | 147.86K |
Q3 2018 | share | Decrease | -0.74% | -1.2K shares | -80K | $12.45 | 161.04K |
Q2 2018 | share | Increase | +11.17% | 16.30K shares | 274K | $12.68 | 162.24K |
Q1 2018 | share | Increase | +16.45% | 20.62K shares | 214K | $12.31 | 145.93K |
Q4 2017 | share | Decrease | -9.14% | -12.60K shares | -226K | $12.71 | 125.31K |
Q3 2017 | share | Decrease | -2.69% | -3.81K shares | 20K | $12.85 | 137.92K |
Q2 2017 | share | Increase | +2.16% | 3K shares | 91K | $12.27 | 141.73K |
Q1 2017 | share | Increase | +3.58% | 4.80K shares | 85K | $11.86 | 138.73K |
Q4 2016 | share | Increase | +73.80% | 56.87K shares | 681K | $11.63 | 133.93K |
Q3 2016 | share | Decrease | -2.40% | -1.89K shares | -44K | $12.7 | 77.06K |
Q2 2016 | share | Decrease | -9.03% | -7.83K shares | -67K | $12.74 | 78.95K |
Q1 2016 | share | Increase | +12.02% | 9.31K shares | 185K | $12.12 | 86.78K |