CRESSET ASSET MANAGEMENT, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
CRESSET ASSET 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 | Increase | +0.42% | 901 shares | -237K | $10.6 | 215.48K |
| Q2 2022 | share | Increase | +0.46% | 984 shares | -286K | $11.75 | 214.58K |
| Q1 2022 | share | Decrease | -0.27% | -577 shares | -522K | $13.14 | 213.60K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $15.55 | 214.17K | |
| Q3 2021 | share | Increase | +15.41% | 28.6K shares | 342K | $15.07 | 214.17K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $15.41 | 185.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $14.38 | 185.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $14.48 | 185.57K | |
| Q3 2020 | share | Increase | +3.94% | 7.04K shares | 179K | $13.59 | 185.57K |
| Q2 2020 | share | Decrease | -5.39% | -10.16K shares | -72K | $13.01 | 178.53K |
| Q1 2020 | share | Increase | +90.13% | 89.45K shares | 1.13M | $12.52 | 188.70K |
| Q4 2019 | share | Increase | +24.06% | 19.24K shares | 280K | $13.15 | 99.24K |
| Q3 2019 | share | Increase | 0.00% | 80K shares | 1.14M | $12.94 | 80K |