TRINITYPOINT WEALTH, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.34M
portfolio value
TRINITYPOINT WEALTH, 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 | -5.11% | -11.90K shares | -394K | $10.6 | 221.30K |
| Q2 2022 | share | Decrease | -33.29% | -116.39K shares | -1.85M | $11.75 | 233.21K |
| Q1 2022 | share | Increase | +1.19% | 4.12K shares | -796K | $13.14 | 349.61K |
| Q4 2021 | share | Increase | +1.51% | 5.12K shares | 220K | $15.55 | 345.48K |
| Q3 2021 | share | Increase | +1.80% | 6.02K shares | -79K | $15.07 | 340.35K |
| Q2 2021 | share | Increase | +2.38% | 7.76K shares | 409K | $15.41 | 334.32K |
| Q1 2021 | share | Increase | +1.87% | 5.99K shares | 12K | $14.38 | 326.56K |
| Q4 2020 | share | Increase | +4.30% | 13.22K shares | 421K | $14.48 | 320.57K |
| Q3 2020 | share | Increase | +17.16% | 45.02K shares | 761K | $13.59 | 307.35K |
| Q2 2020 | share | Increase | +10.50% | 24.92K shares | 432K | $13.01 | 262.32K |
| Q1 2020 | share | Increase | +2.26% | 5.24K shares | -125K | $12.52 | 237.40K |
| Q4 2019 | share | Increase | +0.05% | 119 shares | 32K | $13.15 | 232.16K |
| Q3 2019 | share | Decrease | -3.45% | -8.28K shares | -77K | $12.94 | 232.04K |
| Q2 2019 | share | Increase | +0.13% | 307 shares | 177K | $12.35 | 240.33K |
| Q1 2019 | share | Increase | +0.07% | 177 shares | 254K | $11.8 | 240.02K |
| Q4 2018 | share | Increase | 0.00% | 239.84K shares | 2.95M | $10.74 | 239.84K |