NEXT CAPITAL MANAGEMENT LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$881,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York 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 | -110K | $9.82 | 89.70K | |
| Q2 2022 | share | Decrease | -38.07% | -55.15K shares | -768K | $11.05 | 89.70K |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $12.14 | 144.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $13.78 | 144.85K | |
| Q3 2021 | share | Decrease | -4.98% | -7.58K shares | -160K | $13.73 | 144.85K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $13.95 | 152.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $13.28 | 152.44K | |
| Q4 2020 | share | Increase | +1.41% | 2.12K shares | 130K | $13.03 | 152.44K |
| Q3 2020 | share | Decrease | -2.83% | -4.37K shares | -60K | $12.25 | 150.32K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $12.13 | 154.69K | |
| Q1 2020 | share | Increase | +2.91% | 4.37K shares | -106K | $11.64 | 154.69K |
| Q4 2019 | share | Increase | +2.19% | 3.22K shares | 60K | $12.51 | 150.32K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $12.29 | 147.09K | |
| Q2 2019 | share | Increase | +20.45% | 24.97K shares | 372K | $11.83 | 147.09K |
| Q1 2019 | share | Increase | +98.39% | 60.56K shares | 836K | $11.38 | 122.12K |
| Q4 2018 | share | Increase | 0.00% | 61.55K shares | 717K | $10.3 | 61.55K |