Centaurus Financial, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$15.44 - $16.87 $117,004 - $127,840	-7,578 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.21 - $16.25 $3,893 - $4,160	-256 Reduced 3.27%	7,578 $119,000
Q2 2020 Aug 13, 2020	BUY	$13.54 - $15.5 $338 - $387	25 Added 0.32%	7,834 $120,000
Q1 2020 Apr 21, 2020	BUY	$12.53 - $17.14 $7,543 - $10,318	602 Added 8.35%	7,809 $115,000
Q4 2019 Feb 12, 2020	BUY	$15.99 - $16.94 $115,239 - $122,086	7,207 New	7,207 $120,000

Q3 2019 Nov 12, 2019	SELL	$15.87 - $16.94 $112,232 - $119,799	-7,072 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$15.14 - $15.91 $105,450 - $110,813	6,965 Added 6509.35%	7,072 $112,000
Q1 2019 Jul 01, 2019	SELL	$14.19 - $15.13 $98,833 - $105,380	-6,965 Reduced 98.49%	107 $7.07 Million
Q1 2019 May 13, 2019	BUY	$14.19 - $15.13 $100,351 - $106,999	7,072 New	7,072 $107,000
Q3 2018 Nov 05, 2018	SELL	$14.53 - $15.04 $181,000 - $187,353	-12,457 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$14.45 - $15.1 $180,003 - $188,100	12,457 New	12,457 $182,000

Others Institutions Holding NVG

# of Institutions

262

Shares Held

44M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.46M
Shares

$67.6 Million
3.45% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$34.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$29.7 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$28.6 Million
0.48% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.83M
Shares

$22.7 Million
5.22% of portfolio

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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