NEXT CAPITAL MANAGEMENT LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$318,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -34K | $10.6 | 30.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $11.75 | 30.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $13.14 | 30.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $15.55 | 30.03K | |
| Q3 2021 | share | Decrease | -29.01% | -12.27K shares | -208K | $15.07 | 30.03K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $15.41 | 42.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $14.38 | 42.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $14.48 | 42.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $13.59 | 42.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $13.01 | 42.31K | |
| Q1 2020 | share | Increase | +40.87% | 12.27K shares | 141K | $12.52 | 42.31K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $13.15 | 30.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $12.94 | 30.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $12.35 | 30.03K | |
| Q1 2019 | share | Decrease | -13.40% | -4.64K shares | -26K | $11.8 | 30.03K |
| Q4 2018 | share | Increase | 0.00% | 34.68K shares | 427K | $10.74 | 34.68K |