WAKEFIELD ASSET MANAGEMENT LLLP – Nuveen Select Maturities Municipal Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$592,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-3.49%
quarter
Nuveen Select Maturities Municipal Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 1.58K shares | -7K | $8.86 | 66.80K |
| Q2 2022 | share | Increase | +1.68% | 1.07K shares | -16K | $9.18 | 65.22K |
| Q1 2022 | share | Increase | +8.10% | 4.80K shares | -20K | $9.58 | 64.14K |
| Q4 2021 | share | Increase | +10.97% | 5.86K shares | 54K | $10.61 | 59.34K |
| Q3 2021 | share | Increase | +0.77% | 406 shares | -1K | $10.82 | 53.47K |
| Q2 2021 | share | Increase | +13.71% | 6.4K shares | 84K | $10.86 | 53.07K |
| Q1 2021 | share | Increase | +6.47% | 2.83K shares | 30K | $10.5 | 46.67K |
| Q4 2020 | share | Increase | +5.95% | 2.46K shares | 34K | $10.42 | 43.83K |
| Q3 2020 | share | Decrease | -0.46% | -191 shares | 9K | $10.11 | 41.37K |
| Q2 2020 | share | Increase | 0.00% | 41.56K shares | 425K | $9.79 | 41.56K |