FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA – Nuveen Taxable Municipal Income Fund Transaction History
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio value:
$574,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA quarter portfolio value change:
-11.85%
quarter
Nuveen Taxable Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -4K shares | -149K | $15.69 | 36.61K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $17.8 | 40.61K | |
| Q1 2022 | share | Decrease | -10.96% | -5K shares | -223K | $19.99 | 40.61K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $22.65 | 45.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $22.69 | 45.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $22.86 | 45.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $21.78 | 45.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $22.61 | 45.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $21.06 | 45.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $19.94 | 45.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $17.54 | 45.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $19.74 | 45.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $19.89 | 45.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $18.69 | 45.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $17.79 | 45.61K | |
| Q4 2018 | share | Increase | +107.32% | 23.61K shares | 443K | $16.52 | 45.61K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $16.8 | 22K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.38K | $17.05 | 22K | |
| Q1 2018 | share | 0.00% | 0 shares | -26.18K | $16.94 | 22K | |
| Q4 2017 | share | 0.00% | 0 shares | 11.22K | $17.65 | 22K | |
| Q3 2017 | share | 0.00% | 0 shares | 10.56K | $17 | 22K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.98K | $16.38 | 22K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.94K | $16.07 | 22K | |
| Q4 2016 | share | Increase | 0.00% | 22K shares | 453.86K | $15.62 | 22K |