VAN HULZEN ASSET MANAGEMENT, LLC – Nuveen Taxable Municipal Income Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.85%
quarter
Nuveen Taxable 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 | -33K | $15.69 | 15.65K | |
| Q2 2022 | share | Increase | +3.30% | 500 shares | -24K | $17.8 | 15.65K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $19.99 | 15.15K | |
| Q4 2021 | share | Decrease | -5.01% | -800 shares | -22K | $22.65 | 15.15K |
| Q3 2021 | share | Increase | +5.28% | 800 shares | 11K | $22.69 | 15.95K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $22.86 | 15.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $21.78 | 15.15K | |
| Q4 2020 | share | Decrease | -4.47% | -710 shares | 5K | $22.61 | 15.15K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $21.06 | 15.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $19.94 | 15.86K | |
| Q1 2020 | share | Decrease | -0.31% | -50 shares | -44K | $17.54 | 15.86K |
| Q4 2019 | share | Increase | +5.60% | 844 shares | 12K | $19.74 | 15.91K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $19.89 | 15.07K | |
| Q2 2019 | share | Increase | +27.60% | 3.26K shares | 78K | $18.69 | 15.07K |
| Q1 2019 | share | Decrease | -34.74% | -6.28K shares | -108K | $17.79 | 11.81K |
| Q4 2018 | share | Decrease | -14.01% | -2.95K shares | -71K | $16.52 | 18.1K |
| Q3 2018 | share | Increase | +4.99% | 1K shares | 8K | $16.8 | 21.05K |
| Q2 2018 | share | Decrease | -4.75% | -1K shares | -25K | $17.05 | 20.05K |
| Q1 2018 | share | Increase | +1.45% | 300 shares | -18K | $16.94 | 21.05K |
| Q4 2017 | share | Increase | +5.06% | 1K shares | 32K | $17.65 | 20.75K |
| Q3 2017 | share | Increase | 0.00% | 19.75K shares | 424K | $17 | 19.75K |
| Q1 2017 | share | Decrease | -100.00% | -297.29K shares | -6.13M | $16.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 297.29K shares | 6.13M | $15.62 | 297.29K |
| Q3 2016 | share | Decrease | -100.00% | -268.70K shares | -6.12M | $16.91 | 0 |
| Q2 2016 | share | Decrease | -8.72% | -25.66K shares | -226K | $16.77 | 268.70K |
| Q1 2016 | share | Increase | 0.00% | 294.37K shares | 6.35M | $15.63 | 294.37K |