Cohen & Steers, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 371,066 shares of NVG stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,066

Previous 330,066 12.42%

Holding current value

$4.51 Million

Previous $4.11 Million 20.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.39 $502,250 - $548,990	41,000 Added 12.42%	371,066 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$11.53 - $12.47 $115,300 - $124,700	-10,000 Reduced 2.94%	330,066 $4.11 Million
Q1 2024 May 15, 2024	BUY	$11.51 - $12.19 $172,650 - $182,850	15,000 Added 4.61%	340,066 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$9.72 - $12.01 $233,280 - $288,240	24,000 Added 7.97%	325,066 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $11.88 $112,640 - $130,680	-11,000 Reduced 3.52%	301,066 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.13 - $12.04 $1.33 Million - $1.44 Million	119,222 Added 61.82%	312,066 $3.65 Million
Q1 2023 May 15, 2023	BUY	$11.35 - $12.69 $158,741 - $177,482	13,986 Added 7.82%	192,844 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $205,413 - $239,303	18,828 Added 11.77%	178,858 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.67 - $14.61 $283,721 - $355,198	-24,312 Reduced 13.19%	160,030 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$12.64 - $14.99 $293,134 - $347,633	23,191 Added 14.39%	184,342 $2.42 Million
Q1 2022 May 16, 2022	SELL	$13.99 - $17.78 $950,704 - $1.21 Million	-67,956 Reduced 29.66%	161,151 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$16.75 - $17.93 $83,750 - $89,650	-5,000 Reduced 2.14%	229,107 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$17.15 - $18.22 $127,956 - $135,939	7,461 Added 3.29%	234,107 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $17.86 $515,890 - $544,872	30,508 Added 15.55%	226,646 $4.05 Million
Q1 2021 May 17, 2021	SELL	$16.17 - $17.28 $1.53 Million - $1.64 Million	-94,728 Reduced 32.57%	196,138 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$15.44 - $16.87 $351,182 - $383,708	-22,745 Reduced 7.25%	290,866 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$15.21 - $16.25 $78,483 - $83,850	-5,160 Reduced 1.62%	313,611 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$13.54 - $15.5 $244,667 - $280,085	-18,070 Reduced 5.36%	318,771 $4.87 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $17.14 $1.52 Million - $2.08 Million	121,437 Added 56.38%	336,841 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$15.99 - $16.94 $607,076 - $643,144	-37,966 Reduced 14.98%	215,404 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$15.87 - $16.94 $140,227 - $149,681	-8,836 Reduced 3.37%	253,370 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $15.91 $1.12 Million - $1.18 Million	-74,304 Reduced 22.08%	262,206 $4.16 Million
Q1 2019 May 15, 2019	BUY	$14.19 - $15.13 $133,825 - $142,691	9,431 Added 2.88%	336,510 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $984,620 - $1.08 Million	73,865 Added 29.17%	327,079 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$14.53 - $15.04 $140,054 - $144,970	9,639 Added 3.96%	253,214 $3.69 Million
Q1 2018 May 14, 2018	BUY	$14.32 - $15.65 $202,499 - $221,306	14,141 Added 6.16%	243,575 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$15.15 - $15.68 $154,090 - $159,481	10,171 Added 4.64%	229,434 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$15.27 - $15.81 $3.35 Million - $3.47 Million	219,263	219,263 $3.37 Million

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...

More about NVG

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