SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$697,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Decrease | -12.33% | -9.5K shares | -249K | $10.6 | 67.56K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $11.75 | 77.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $13.14 | 77.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $15.55 | 77.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $15.07 | 77.06K | |
| Q2 2021 | share | Increase | +4.33% | 3.2K shares | 95K | $15.41 | 77.06K |
| Q1 2021 | share | Increase | +6.49% | 4.5K shares | 120K | $14.38 | 73.86K |
| Q4 2020 | share | Decrease | -15.22% | -12.45K shares | -176K | $14.48 | 69.36K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $13.59 | 81.81K | |
| Q2 2020 | share | Increase | +4.07% | 3.2K shares | 144K | $13.01 | 81.81K |
| Q1 2020 | share | Increase | +2.61% | 2K shares | -105K | $12.52 | 78.61K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $13.15 | 76.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $12.94 | 76.61K | |
| Q2 2019 | share | Increase | +1.32% | 1K shares | 49K | $12.35 | 76.61K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $11.8 | 75.61K | |
| Q4 2018 | share | Decrease | -5.74% | -4.60K shares | -34K | $10.74 | 75.61K |
| Q3 2018 | share | Increase | +9.86% | 7.20K shares | 16K | $10.9 | 80.21K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11.07 | 73.01K | |
| Q1 2018 | share | Increase | +13.17% | 8.5K shares | 62K | $10.92 | 73.01K |
| Q4 2017 | share | Increase | +11.93% | 6.87K shares | 89K | $11.39 | 64.51K |
| Q3 2017 | share | Decrease | -17.23% | -12K shares | -155K | $11.33 | 57.63K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $11.05 | 69.63K | |
| Q1 2017 | share | Decrease | -12.43% | -9.88K shares | -131K | $10.64 | 69.63K |
| Q4 2016 | share | Increase | +30.32% | 18.5K shares | 170K | $10.48 | 79.52K |
| Q3 2016 | share | Increase | +31.87% | 14.74K shares | 197K | $11.3 | 61.02K |
| Q2 2016 | share | Increase | +4.46% | 1.97K shares | 64K | $11.46 | 46.27K |
| Q1 2016 | share | Increase | +14.18% | 5.5K shares | 93K | $10.72 | 44.3K |