Belpointe Asset Management LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.25 - $13.39 $151,900 - $166,036	12,400 New	12,400 $166,000
Q1 2023 May 15, 2023	SELL	$11.35 - $12.69 $39,725 - $44,415	-3,500 Reduced 9.07%	35,081 $413,000
Q4 2022 Feb 08, 2023	BUY	$10.91 - $12.71 $68,122 - $79,361	6,244 Added 19.31%	38,581 $468,000
Q3 2022 Nov 14, 2022	BUY	$11.67 - $14.61 $32,897 - $41,185	2,819 Added 9.55%	32,337 $378,000
Q2 2022 Aug 02, 2022	BUY	$12.64 - $14.99 $8,519 - $10,103	674 Added 2.34%	29,518 $387,000
Q1 2022 Apr 28, 2022	SELL	$13.99 - $17.78 $110,521 - $140,462	-7,900 Reduced 21.5%	28,844 $426,000
Q4 2021 Feb 15, 2022	SELL	$16.75 - $17.93 $61,137 - $65,444	-3,650 Reduced 9.04%	36,744 $658,000
Q4 2020 Feb 16, 2021	SELL	$15.44 - $16.87 $66,392 - $72,541	-4,300 Reduced 9.62%	40,394 $678,000
Q3 2020 Nov 13, 2020	SELL	$15.21 - $16.25 $167,310 - $178,750	-11,000 Reduced 24.61%	33,703 $495,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $167,173 - $178,603	10,991 Added 32.61%	44,694 $700,000
Q2 2020 Jul 20, 2020	BUY	$13.54 - $15.5 $148,940 - $170,500	11,000 Added 32.64%	44,703 $683,000
Q1 2020 Jul 20, 2020	BUY	$12.53 - $17.14 $25,060 - $34,280	2,000 Added 6.31%	33,703 $495,000
Q4 2019 Feb 18, 2020	BUY	$15.99 - $16.94 $156,702 - $166,012	9,800 Added 44.74%	31,703 $528,000
Q3 2019 Jan 16, 2020	BUY	$15.87 - $16.94 $31,740 - $33,880	2,000 Added 10.05%	21,903 $366,000
Q2 2019 Nov 22, 2019	BUY	$15.14 - $15.91 $30,280 - $31,820	2,000 Added 11.17%	19,903 $0
Q1 2019 Jun 11, 2019	BUY	$14.19 - $15.13 $14,190 - $15,130	1,000 Added 5.92%	17,903 $271,000
Q4 2018 Mar 06, 2019	SELL	$13.33 - $14.66 $31,992 - $35,184	-2,400 Reduced 12.43%	16,903 $236,000
Q3 2018 Nov 23, 2018	BUY	$14.53 - $15.04 $280,472 - $290,317	19,303 New	19,303 $281,000
Q1 2018 Aug 06, 2018	SELL	$14.32 - $15.65 $202,456 - $221,259	-14,138 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$15.15 - $15.68 $214,190 - $221,683	14,138	14,138 $218,000

Others Institutions Holding NVG

# of Institutions

287

Shares Held

40.1M

Call Options Held

Put Options Held

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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...

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