HENNION & WALSH ASSET MANAGEMENT, INC. – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$13.17M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +8.13% | 93.42K shares | -332K | $10.6 | 1.24M |
Q2 2022 | share | Increase | +5.39% | 58.80K shares | -824K | $11.75 | 1.14M |
Q1 2022 | share | Increase | +10.29% | 101.68K shares | -1.09M | $13.14 | 1.09M |
Q4 2021 | share | Increase | +32.51% | 242.54K shares | 4.09M | $15.55 | 988.58K |
Q3 2021 | share | Increase | +25.25% | 150.41K shares | 1.98M | $15.07 | 746.04K |
Q2 2021 | share | Increase | +23.85% | 114.70K shares | 2.22M | $15.41 | 595.63K |
Q1 2021 | share | Increase | 0.00% | 480.92K shares | 7.12M | $14.38 | 480.92K |