Aqr Arbitrage LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

A detailed history of Aqr Arbitrage LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 643,979 shares of NVG stock, worth $7.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

643,979

Previous 674,687 4.55%

Holding current value

$7.59 Million

Previous $7.97 Million 1.88%

% of portfolio

0.47%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.51 - $12.19 $353,449 - $374,330	-30,708 Reduced 4.55%	643,979 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$9.72 - $12.01 $94,808 - $117,145	9,754 Added 1.47%	674,687 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $11.88 $3.58 Million - $4.15 Million	349,495 Added 110.8%	664,933 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$11.13 - $12.04 $602,299 - $651,544	54,115 Added 20.71%	315,438 $3.69 Million
Q1 2023 May 15, 2023	BUY	$11.35 - $12.69 $1.47 Million - $1.64 Million	129,368 Added 98.04%	261,323 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $1.44 Million - $1.68 Million	131,955 New	131,955 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.64 - $14.99 $150,251 - $178,186	-11,887 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.99 - $17.78 $166,299 - $211,350	11,887 New	11,887 $176,000
Q3 2020 Nov 16, 2020	SELL	$15.21 - $16.25 $2.44 Million - $2.6 Million	-160,306 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.54 - $15.5 $1.04 Million - $1.2 Million	-77,104 Reduced 32.48%	160,306 $2.45 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $17.14 $2.97 Million - $4.07 Million	237,410 New	237,410 $3.49 Million
Q1 2019 May 14, 2019	SELL	$14.19 - $15.13 $1.2 Million - $1.28 Million	-84,668 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $1.13 Million - $1.24 Million	84,668 New	84,668 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$14.53 - $15.04 $176,888 - $183,096	-12,174 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.45 - $15.1 $13,539 - $14,148	-937 Reduced 7.15%	12,174 $178,000
Q1 2018 May 15, 2018	BUY	$14.32 - $15.65 $187,749 - $205,187	13,111 New	13,111 $190,000

Others Institutions Holding NVG

# of Institutions

261

Shares Held

44M

Call Options Held

Put Options Held

View Full List

About Nuveen AMT-Free Municipal Credit Income Fund

Ticker NVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related inves...

More about NVG

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Aqr Arbitrage LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History