VIVALDI CAPITAL MANAGEMENT LP – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$142,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -11K | $10.6 | 12.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $11.75 | 12.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $13.14 | 12.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $15.55 | 12.99K | |
| Q3 2021 | share | Decrease | -90.20% | -119.62K shares | -1.89M | $15.07 | 12.99K |
| Q2 2021 | share | Decrease | -62.23% | -218.54K shares | -3.16M | $15.41 | 132.61K |
| Q1 2021 | share | Increase | +6.41% | 21.16K shares | 274K | $14.38 | 351.16K |
| Q4 2020 | share | Decrease | -5.53% | -19.32K shares | -121K | $14.48 | 330.00K |
| Q3 2020 | share | Decrease | -14.74% | -60.37K shares | -915K | $13.59 | 349.33K |
| Q2 2020 | share | Increase | +10.57% | 39.15K shares | 1.00M | $13.01 | 409.70K |
| Q1 2020 | share | Increase | +103.45% | 188.41K shares | 2.39M | $12.52 | 370.55K |
| Q4 2019 | share | Decrease | -54.65% | -219.50K shares | -3.12M | $13.15 | 182.13K |
| Q3 2019 | share | Increase | +7.47% | 27.91K shares | 586K | $12.94 | 401.64K |
| Q2 2019 | share | Increase | +27.79% | 81.27K shares | 1.25M | $12.35 | 373.72K |
| Q1 2019 | share | Increase | +25.97% | 60.29K shares | 1.04M | $11.8 | 292.44K |
| Q4 2018 | share | Increase | +18.94% | 36.97K shares | 387K | $10.74 | 232.15K |
| Q3 2018 | share | Increase | +8.09% | 14.60K shares | 122K | $10.9 | 195.18K |
| Q2 2018 | share | Increase | +6.74% | 11.39K shares | 150K | $11.07 | 180.58K |
| Q1 2018 | share | Increase | +39.56% | 47.96K shares | 532K | $10.92 | 169.18K |
| Q4 2017 | share | Increase | 0.00% | 121.22K shares | 1.66M | $11.39 | 121.22K |
| Q3 2017 | share | Decrease | -100.00% | -63.34K shares | -867K | $11.33 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $11.05 | 63.34K | |
| Q1 2017 | share | Increase | 0.00% | 63.34K shares | 846K | $10.64 | 63.34K |