MAGNUS FINANCIAL GROUP LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$254,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Decrease | -15.18% | -4.28K shares | -78K | $10.6 | 23.95K |
Q2 2022 | share | Decrease | -37.42% | -16.89K shares | -261K | $11.75 | 28.24K |
Q1 2022 | share | Decrease | -0.29% | -129 shares | -113K | $13.14 | 45.13K |
Q4 2021 | share | Increase | +0.14% | 63 shares | 19K | $15.55 | 45.26K |
Q3 2021 | share | 0.00% | 0 shares | -23K | $15.07 | 45.2K | |
Q2 2021 | share | 0.00% | 0 shares | 40K | $15.41 | 45.2K | |
Q1 2021 | share | 0.00% | 0 shares | -13K | $14.38 | 45.2K | |
Q4 2020 | share | Decrease | -5.24% | -2.5K shares | -1K | $14.48 | 45.2K |
Q3 2020 | share | 0.00% | 0 shares | 21K | $13.59 | 47.7K | |
Q2 2020 | share | Increase | +60.61% | 18K shares | 261K | $13.01 | 47.7K |
Q1 2020 | share | Increase | +116.79% | 16K shares | 205K | $12.52 | 29.7K |
Q4 2019 | share | Increase | 0.00% | 13.7K shares | 197K | $13.15 | 13.7K |