TAYLOR HOFFMAN WEALTH MANAGEMENT – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$118,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -14K | $10.6 | 11.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $11.75 | 11.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $13.14 | 11.10K | |
| Q4 2021 | share | Decrease | -2.70% | -308 shares | 0 | $15.55 | 11.10K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.07 | 11.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $15.41 | 11.41K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $14.38 | 11.41K | |
| Q4 2020 | share | Increase | +6.39% | 686 shares | 18K | $14.48 | 11.41K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $13.59 | 10.72K | |
| Q2 2020 | share | Increase | 0.00% | 10.72K shares | 149K | $13.01 | 10.72K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.15 | 10.72K | |
| Q3 2019 | share | Increase | +1775.70% | 10.15K shares | 146K | $12.94 | 10.72K |
| Q2 2019 | share | Decrease | -94.31% | -9.47K shares | -126K | $12.35 | 572 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $11.8 | 10.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $10.74 | 10.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $10.9 | 10.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11.07 | 10.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $10.92 | 10.04K | |
| Q4 2017 | share | Increase | 0.00% | 10.04K shares | 138K | $11.39 | 10.04K |