WAKEFIELD ASSET MANAGEMENT LLLP – Nuveen AMT-Free Municipal Value Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$864,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-7.21%
quarter
Nuveen AMT-Free Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 1.19K shares | -50K | $13.13 | 65.76K |
| Q2 2022 | share | Increase | +1.58% | 1.00K shares | -24K | $14.15 | 64.57K |
| Q1 2022 | share | Increase | +5.23% | 3.16K shares | -64K | $14.76 | 63.57K |
| Q4 2021 | share | Increase | +9.37% | 5.17K shares | 60K | $16.55 | 60.40K |
| Q3 2021 | share | Decrease | -0.33% | -184 shares | -16K | $16.97 | 55.23K |
| Q2 2021 | share | Increase | +2.38% | 1.28K shares | 66K | $17.08 | 55.42K |
| Q1 2021 | share | Decrease | -0.36% | -196 shares | -1K | $16.18 | 54.13K |
| Q4 2020 | share | Increase | +3.39% | 1.78K shares | 53K | $16.02 | 54.33K |
| Q3 2020 | share | Decrease | -2.76% | -1.49K shares | -6K | $15.47 | 52.54K |
| Q2 2020 | share | Decrease | -9.38% | -5.59K shares | -87K | $15.04 | 54.04K |
| Q1 2020 | share | Increase | 0.00% | 59.63K shares | 933K | $14.92 | 59.63K |