Benjamin F. Edwards & Company, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,077 shares of NVG stock, worth $236,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,077

Previous 16,347 16.7%

Holding current value

$236,173

Previous $193,000 20.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$11.51 - $12.19 $31,422 - $33,278	2,730 Added 16.7%	19,077 $232,000
Q3 2023 Nov 13, 2023	SELL	$10.24 - $11.88 $4,096 - $4,752	-400 Reduced 2.39%	16,347 $169,000
Q2 2023 Aug 15, 2023	SELL	$11.13 - $12.04 $8,625 - $9,331	-775 Reduced 4.42%	16,747 $196,000
Q1 2023 Apr 27, 2023	SELL	$11.35 - $12.69 $6,163 - $6,890	-543 Reduced 3.01%	17,522 $206,000
Q4 2022 Feb 07, 2023	SELL	$10.91 - $12.71 $26,140 - $30,453	-2,396 Reduced 11.71%	18,065 $219,000

Q3 2022 Oct 28, 2022	BUY	$11.67 - $14.61 $93 - $116	8 Added 0.04%	20,461 $239,000
Q2 2022 Aug 12, 2022	BUY	$12.64 - $14.99 $141,694 - $168,037	11,210 Added 121.28%	20,453 $268,000
Q1 2022 May 04, 2022	BUY	$13.99 - $17.78 $69,950 - $88,900	5,000 Added 117.84%	9,243 $137,000
Q3 2021 Nov 02, 2021	SELL	$17.15 - $18.22 $34,300 - $36,440	-2,000 Reduced 32.04%	4,243 $73,000
Q2 2021 Aug 11, 2021	SELL	$16.91 - $17.86 $11,803 - $12,466	-698 Reduced 10.06%	6,243 $111,000
Q1 2021 May 14, 2021	SELL	$16.17 - $17.28 $570,138 - $609,275	-35,259 Reduced 83.55%	6,941 $117,000
Q4 2020 Feb 16, 2021	SELL	$15.44 - $16.87 $80,411 - $87,858	-5,208 Reduced 10.99%	42,200 $708,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $349 - $373	23 Added 0.05%	47,408 $742,000
Q2 2020 Aug 14, 2020	BUY	$13.54 - $15.5 $168,180 - $192,525	12,421 Added 35.53%	47,385 $724,000
Q1 2020 May 07, 2020	BUY	$12.53 - $17.14 $29,570 - $40,450	2,360 Added 7.24%	34,964 $513,000
Q4 2019 Feb 06, 2020	SELL	$15.99 - $16.94 $116,998 - $123,949	-7,317 Reduced 18.33%	32,604 $544,000
Q3 2019 Nov 05, 2019	SELL	$15.87 - $16.94 $119,755 - $127,829	-7,546 Reduced 15.9%	39,921 $668,000
Q2 2019 Aug 08, 2019	BUY	$15.14 - $15.91 $49,250 - $51,755	3,253 Added 7.36%	47,467 $753,000
Q1 2019 May 15, 2019	BUY	$14.19 - $15.13 $1,646 - $1,755	116 Added 0.26%	44,214 $668,000
Q4 2018 Jan 31, 2019	SELL	$13.33 - $14.66 $3,919 - $4,310	-294 Reduced 0.66%	44,098 $616,000
Q3 2018 Oct 29, 2018	SELL	$14.53 - $15.04 $95,941 - $99,309	-6,603 Reduced 12.95%	44,392 $646,000
Q2 2018 Jul 19, 2018	BUY	$14.45 - $15.1 $37,208 - $38,882	2,575 Added 5.32%	50,995 $744,000
Q1 2018 Apr 17, 2018	SELL	$14.32 - $15.65 $27,737 - $30,314	-1,937 Reduced 3.85%	48,420 $703,000
Q4 2017 Jan 17, 2018	SELL	$15.15 - $15.68 $65,478 - $67,768	-4,322 Reduced 7.9%	50,357 $778,000
Q3 2017 Oct 24, 2017	BUY	$15.27 - $15.81 $834,948 - $864,474	54,679	54,679 $842,000

Others Institutions Holding NVG

# of Institutions

262

Shares Held

44M

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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Benjamin F. Edwards & Company, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History