CORNERSTONE ADVISORY, LLC – Nuveen AMT-Free Municipal Credit Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$708,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-10.98%
quarter
Nuveen AMT-Free Municipal Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 2.15K shares | -59K | $11.67 | 60.63K |
| Q2 2022 | share | Decrease | -12.03% | -7.99K shares | -216K | $13.11 | 58.47K |
| Q1 2022 | share | Decrease | -10.84% | -8.08K shares | -354K | $14.79 | 66.47K |
| Q4 2021 | share | Increase | +10.27% | 6.94K shares | 177K | $17.69 | 74.55K |
| Q3 2021 | share | Increase | +0.09% | 58 shares | -47K | $17.02 | 67.61K |
| Q2 2021 | share | Decrease | -33.00% | -33.27K shares | -497K | $17.52 | 67.55K |
| Q1 2021 | share | Decrease | -42.80% | -75.45K shares | -1.25M | $16.39 | 100.82K |
| Q4 2020 | share | Decrease | -9.03% | -17.49K shares | -76K | $16.08 | 176.28K |
| Q3 2020 | share | Decrease | -11.94% | -26.27K shares | -328K | $14.74 | 193.77K |
| Q2 2020 | share | Decrease | -11.85% | -29.58K shares | -303K | $14.2 | 220.05K |
| Q1 2020 | share | Increase | +0.81% | 2.00K shares | -463K | $13.47 | 249.63K |
| Q4 2019 | share | Decrease | -10.48% | -28.99K shares | -500K | $15.1 | 247.63K |
| Q3 2019 | share | Decrease | -12.66% | -40.10K shares | -399K | $14.94 | 276.62K |
| Q2 2019 | share | Decrease | -6.04% | -20.36K shares | -66K | $14.01 | 316.72K |
| Q1 2019 | share | Decrease | -7.03% | -25.47K shares | 24K | $13.17 | 337.09K |
| Q4 2018 | share | Increase | +15.10% | 47.57K shares | 483K | $12.02 | 362.57K |
| Q3 2018 | share | Increase | +2.67% | 8.17K shares | 109K | $12.32 | 314.99K |
| Q2 2018 | share | Decrease | -8.36% | -27.99K shares | -381K | $12.18 | 306.82K |
| Q1 2018 | share | Decrease | -18.40% | -75.49K shares | -1.47M | $11.94 | 334.81K |
| Q4 2017 | share | Decrease | -8.38% | -37.52K shares | -557K | $12.52 | 410.30K |
| Q3 2017 | share | Decrease | -3.03% | -13.99K shares | -105K | $12.3 | 447.83K |
| Q2 2017 | share | Increase | 0.00% | 461.83K shares | 6.99M | $11.94 | 461.83K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -145K | $11.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 145K | $11.07 | 10K |