HENNION & WALSH ASSET MANAGEMENT, INC. – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.16M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.31%
quarter
Nuveen California 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 | +10.09% | 32.32K shares | 39K | $11.81 | 352.69K |
| Q2 2022 | share | Increase | +10.55% | 30.57K shares | 196K | $12.88 | 320.36K |
| Q1 2022 | share | Increase | +23.91% | 55.91K shares | 228K | $13.56 | 289.79K |
| Q4 2021 | share | Increase | +4.97% | 11.07K shares | 50K | $15.8 | 233.88K |
| Q3 2021 | share | Increase | +42.10% | 66.00K shares | 1.09M | $16.28 | 222.80K |
| Q2 2021 | share | Increase | +53.19% | 54.44K shares | 975K | $16.02 | 156.79K |
| Q1 2021 | share | Increase | 0.00% | 102.35K shares | 1.58M | $15.03 | 102.35K |