Bank Of New York Mellon Corp Nuveen Amt Free Municipal Credit Income Fund Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.67 - $14.61 $3,594 - $4,499	308 Added 2.4%	13,129 $153,000
Q2 2022 Aug 15, 2022	SELL	$12.64 - $14.99 $64,843 - $76,898	-5,130 Reduced 28.58%	12,821 $168,000
Q1 2022 May 11, 2022	BUY	$13.99 - $17.78 $72,482 - $92,118	5,181 Added 40.57%	17,951 $266,000
Q4 2021 Feb 11, 2022	SELL	$16.75 - $17.93 $72,276 - $77,367	-4,315 Reduced 25.26%	12,770 $229,000
Q3 2021 Nov 12, 2021	BUY	$17.15 - $18.22 $1,680 - $1,785	98 Added 0.58%	17,085 $293,000
Q2 2021 Aug 11, 2021	SELL	$16.91 - $17.86 $67 - $71	-4 Reduced 0.02%	16,987 $303,000
Q1 2021 May 13, 2021	BUY	$16.17 - $17.28 $15,781 - $16,865	976 Added 6.09%	16,991 $287,000
Q4 2020 Feb 09, 2021	SELL	$15.44 - $16.87 $30,648 - $33,486	-1,985 Reduced 11.03%	16,015 $268,000
Q3 2020 Nov 12, 2020	SELL	$15.21 - $16.25 $165,211 - $176,507	-10,862 Reduced 37.63%	18,000 $281,000
Q2 2020 Aug 12, 2020	SELL	$13.54 - $15.5 $97,122 - $111,181	-7,173 Reduced 19.91%	28,862 $441,000
Q1 2020 May 06, 2020	SELL	$12.53 - $17.14 $69,929 - $95,658	-5,581 Reduced 13.41%	36,035 $528,000
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $57,084 - $60,475	3,570 Added 9.38%	41,616 $693,000
Q3 2019 Nov 07, 2019	SELL	$15.87 - $16.94 $4,745 - $5,065	-299 Reduced 0.78%	38,046 $636,000
Q2 2019 Aug 12, 2019	SELL	$15.14 - $15.91 $102,952 - $108,188	-6,800 Reduced 15.06%	38,345 $609,000
Q1 2019 May 14, 2019	SELL	$14.19 - $15.13 $77,803 - $82,957	-5,483 Reduced 10.83%	45,145 $682,000
Q4 2018 Feb 11, 2019	SELL	$13.33 - $14.66 $5,918 - $6,509	-444 Reduced 0.87%	50,628 $708,000
Q3 2018 Nov 09, 2018	BUY	$14.53 - $15.04 $124,899 - $129,283	8,596 Added 20.24%	51,072 $0
Q2 2018 Aug 06, 2018	SELL	$14.45 - $15.1 $1.4 Million - $1.47 Million	-97,059 Reduced 69.56%	42,476 $620,000
Q1 2018 May 15, 2018	BUY	$14.32 - $15.65 $1.23 Million - $1.35 Million	86,127 Added 161.26%	139,535 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$15.15 - $15.68 $809,131 - $837,437	53,408	53,408 $825,000

Others Institutions Holding NVG

# of Institutions

290

Shares Held

40.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account