SUMMIT TRAIL ADVISORS, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$535,000
portfolio value
SUMMIT TRAIL 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 | Increase | +14.57% | 6.39K shares | 19K | $10.6 | 50.26K |
| Q2 2022 | share | Increase | +128.16% | 24.64K shares | 262K | $11.75 | 43.87K |
| Q1 2022 | share | Decrease | -18.79% | -4.44K shares | -115K | $13.14 | 19.22K |
| Q4 2021 | share | Decrease | -74.21% | -68.13K shares | -1.03M | $15.55 | 23.67K |
| Q3 2021 | share | Decrease | -31.72% | -42.65K shares | -719K | $15.07 | 91.81K |
| Q2 2021 | share | Decrease | -0.11% | -146 shares | 116K | $15.41 | 134.46K |
| Q1 2021 | share | Increase | +20.68% | 23.07K shares | 319K | $14.38 | 134.61K |
| Q4 2020 | share | Increase | +32.03% | 27.06K shares | 445K | $14.48 | 111.54K |
| Q3 2020 | share | Decrease | -4.20% | -3.70K shares | 8K | $13.59 | 84.48K |
| Q2 2020 | share | Increase | 0.00% | 88.18K shares | 1.23M | $13.01 | 88.18K |