Cwm, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Cwm, LLC holds 31,516 shares of NVG stock, worth $383,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,516

Previous 40,812 22.78%

Holding current value

$383,234

Previous $509,000 17.09%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.25 - $13.39 $113,876 - $124,473	-9,296 Reduced 22.78%	31,516 $422,000
Q2 2024 Jul 09, 2024	BUY	$11.53 - $12.47 $35,120 - $37,983	3,046 Added 8.07%	40,812 $509,000
Q1 2024 Apr 05, 2024	BUY	$11.51 - $12.19 $7,516 - $7,960	653 Added 1.76%	37,766 $459,000
Q4 2023 Feb 01, 2024	BUY	$9.72 - $12.01 $71,830 - $88,753	7,390 Added 24.86%	37,113 $439,000
Q3 2023 Oct 11, 2023	BUY	$10.24 - $11.88 $52,367 - $60,754	5,114 Added 20.78%	29,723 $306,000
Q2 2023 Aug 03, 2023	SELL	$11.13 - $12.04 $172,125 - $186,198	-15,465 Reduced 38.59%	24,609 $288,000
Q1 2023 Apr 28, 2023	SELL	$11.35 - $12.69 $81,197 - $90,784	-7,154 Reduced 15.15%	40,074 $472,000
Q4 2022 Feb 01, 2023	SELL	$10.91 - $12.71 $74,777 - $87,114	-6,854 Reduced 12.67%	47,228 $573,000
Q3 2022 Oct 27, 2022	BUY	$11.67 - $14.61 $3,501 - $4,383	300 Added 0.56%	54,082 $631,000
Q2 2022 Jul 28, 2022	BUY	$12.64 - $14.99 $92,828 - $110,086	7,344 Added 15.81%	53,782 $705,000
Q1 2022 Apr 21, 2022	SELL	$13.99 - $17.78 $102,910 - $130,789	-7,356 Reduced 13.67%	46,438 $687,000
Q4 2021 Jan 31, 2022	BUY	$16.75 - $17.93 $63,784 - $68,277	3,808 Added 7.62%	53,794 $965,000
Q4 2020 Sep 15, 2021	SELL	$15.44 - $16.87 $28,919 - $31,597	-1,873 Reduced 3.61%	49,986 $893,000
Q4 2020 Jan 27, 2021	BUY	$15.44 - $16.87 $28,919 - $31,597	1,873 Added 3.75%	51,859 $870,000
Q3 2020 Sep 15, 2021	SELL	$15.21 - $16.25 $41,279 - $44,102	-2,714 Reduced 5.15%	49,986 $893,000
Q3 2020 Oct 19, 2020	BUY	$15.21 - $16.25 $41,279 - $44,102	2,714 Added 5.43%	52,700 $825,000
Q2 2020 Sep 15, 2021	SELL	$13.54 - $15.5 $152,094 - $174,111	-11,233 Reduced 18.35%	49,986 $893,000
Q2 2020 Jul 22, 2020	BUY	$13.54 - $15.5 $152,094 - $174,111	11,233 Added 22.47%	61,219 $935,000
Q1 2020 Sep 15, 2021	SELL	$12.53 - $17.14 $244,836 - $334,915	-19,540 Reduced 28.1%	49,986 $893,000
Q1 2020 Apr 28, 2020	BUY	$12.53 - $17.14 $244,836 - $334,915	19,540 Added 39.09%	69,526 $1.02 Million
Q4 2019 Sep 14, 2021	SELL	$15.99 - $16.94 $148,067 - $156,864	-9,260 Reduced 15.63%	49,986 $893,000
Q4 2019 Jan 27, 2020	BUY	$15.99 - $16.94 $148,067 - $156,864	9,260 Added 18.53%	59,246 $988,000
Q3 2019 Sep 14, 2021	SELL	$15.87 - $16.94 $48,768 - $52,056	-3,073 Reduced 5.79%	49,986 $893,000
Q3 2019 Oct 22, 2019	BUY	$15.87 - $16.94 $48,768 - $52,056	3,073 Added 6.15%	53,059 $888,000
Q2 2019 Sep 14, 2021	SELL	$15.14 - $15.91 $1.3 Million - $1.36 Million	-85,601 Reduced 63.13%	49,986 $893,000
Q2 2019 Jul 31, 2019	BUY	$15.14 - $15.91 $1.3 Million - $1.36 Million	85,601 Added 171.25%	135,587 $2.15 Million
Q1 2019 Sep 02, 2021	SELL	$14.19 - $15.13 $753,645 - $803,569	-53,111 Reduced 51.52%	49,986 $0
Q1 2019 Apr 22, 2019	SELL	$14.19 - $15.13 $15,992 - $17,051	-1,127 Reduced 1.08%	103,097 $1.56 Million
Q4 2018 Jan 25, 2019	BUY	$13.33 - $14.66 $62,611 - $68,858	4,697 Added 4.72%	104,224 $1.46 Million
Q3 2018 Oct 29, 2018	SELL	$14.53 - $15.04 $1,758 - $1,819	-121 Reduced 0.12%	99,527 $1.45 Million
Q2 2018 Jul 31, 2018	SELL	$14.45 - $15.1 $11,791 - $12,321	-816 Reduced 0.81%	99,648 $1.45 Million
Q1 2018 Apr 26, 2018	BUY	$14.32 - $15.65 $230,050 - $251,417	16,065 Added 19.03%	100,464 $1.46 Million
Q4 2017 Jan 16, 2018	BUY	$15.15 - $15.68 $563,367 - $583,076	37,186 Added 78.76%	84,399 $1.3 Million
Q3 2017 Oct 16, 2017	BUY	$15.27 - $15.81 $720,942 - $746,437	47,213	47,213 $727,000

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...

More about NVG

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