Cetera Advisor Networks LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.51 - $12.19 $158,538 - $167,905	13,774 Added 19.88%	83,068 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$9.72 - $12.01 $253,672 - $313,436	26,098 Added 60.42%	69,294 $819,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $11.88 $5,386 - $6,248	526 Added 1.23%	43,196 $445,000
Q2 2023 Aug 09, 2023	SELL	$11.13 - $12.04 $752,688 - $814,229	-67,627 Reduced 61.31%	42,670 $499,000
Q1 2023 May 15, 2023	BUY	$11.35 - $12.69 $58,248 - $65,125	5,132 Added 4.88%	110,297 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $11,891 - $13,853	1,090 Added 1.05%	105,165 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$11.67 - $14.61 $484,118 - $606,081	41,484 Added 66.28%	104,075 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$12.64 - $14.99 $184,708 - $219,048	14,613 Added 30.46%	62,591 $821,000
Q1 2022 May 12, 2022	BUY	$13.99 - $17.78 $41,102 - $52,237	2,938 Added 6.52%	47,978 $710,000
Q4 2021 Feb 14, 2022	BUY	$16.75 - $17.93 $65,475 - $70,088	3,909 Added 9.5%	45,040 $808,000
Q3 2021 Nov 16, 2021	BUY	$17.15 - $18.22 $6,654 - $7,069	388 Added 0.95%	41,131 $705,000
Q2 2021 Aug 13, 2021	BUY	$16.91 - $17.86 $328,798 - $347,269	19,444 Added 91.29%	40,743 $728,000
Q1 2021 May 17, 2021	SELL	$16.17 - $17.28 $21,683 - $23,172	-1,341 Reduced 5.92%	21,299 $360,000
Q4 2020 Feb 17, 2021	BUY	$15.44 - $16.87 $185 - $202	12 Added 0.05%	22,640 $380,000
Q3 2020 Nov 13, 2020	SELL	$15.21 - $16.25 $182,094 - $194,545	-11,972 Reduced 34.6%	22,628 $354,000
Q2 2020 Aug 13, 2020	BUY	$13.54 - $15.5 $4,034 - $4,619	298 Added 0.87%	34,600 $529,000
Q1 2020 May 08, 2020	SELL	$12.53 - $17.14 $300,444 - $410,982	-23,978 Reduced 41.14%	34,302 $504,000
Q4 2019 Feb 10, 2020	SELL	$15.99 - $16.94 $1,375 - $1,456	-86 Reduced 0.15%	58,280 $971,000
Q3 2019 Nov 06, 2019	BUY	$15.87 - $16.94 $126 - $135	8 Added 0.01%	58,366 $974,000
Q2 2019 Aug 12, 2019	BUY	$15.14 - $15.91 $37,865 - $39,790	2,501 Added 4.48%	58,358 $928,000
Q1 2019 May 06, 2019	BUY	$14.19 - $15.13 $78,456 - $83,653	5,529 Added 10.99%	55,857 $844,000
Q4 2018 Feb 15, 2019	BUY	$13.33 - $14.66 $20,301 - $22,327	1,523 Added 3.12%	50,328 $702,000
Q3 2018 Nov 14, 2018	BUY	$14.53 - $15.04 $72,591 - $75,139	4,996 Added 11.4%	48,805 $711,000
Q2 2018 Aug 14, 2018	BUY	$14.45 - $15.1 $633,040 - $661,515	43,809 New	43,809 $638,000
Q1 2018 May 09, 2018	SELL	$14.32 - $15.65 $375,355 - $410,217	-26,212 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.15 - $15.68 $39,905 - $41,301	2,634 Added 11.17%	26,212 $404,000
Q3 2017 Nov 16, 2017	BUY	$15.27 - $15.81 $153,646 - $159,080	10,062 Added 74.45%	23,578 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,516	13,516 $204,000

Others Institutions Holding NVG

# of Institutions

263

Shares Held

39.5M

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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