D.A. Davidson & Co. Nuveen Amt Free Municipal Credit Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,021 shares of NVG stock, worth $399,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,021

Previous 32,067 3.26%

Holding current value

$399,860

Previous $399,000 4.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.25 - $13.39 $12,813 - $14,005	-1,046 Reduced 3.26%	31,021 $415,000
Q2 2024 Jul 31, 2024	SELL	$11.53 - $12.47 $2,513 - $2,718	-218 Reduced 0.68%	32,067 $399,000
Q1 2024 May 13, 2024	BUY	$11.51 - $12.19 $23,020 - $24,380	2,000 Added 6.6%	32,285 $392,000
Q4 2023 Feb 09, 2024	SELL	$9.72 - $12.01 $49,290 - $60,902	-5,071 Reduced 14.34%	30,285 $357,000
Q3 2023 Nov 08, 2023	SELL	$10.24 - $11.88 $28,528 - $33,097	-2,786 Reduced 7.3%	35,356 $364,000
Q2 2023 Aug 10, 2023	BUY	$11.13 - $12.04 $84,588 - $91,504	7,600 Added 24.88%	38,142 $446,000
Q1 2023 Apr 25, 2023	SELL	$11.35 - $12.69 $48,884 - $54,655	-4,307 Reduced 12.36%	30,542 $359,000
Q4 2022 Feb 03, 2023	BUY	$10.91 - $12.71 $43,290 - $50,433	3,968 Added 12.85%	34,849 $423,000
Q3 2022 Nov 07, 2022	SELL	$11.67 - $14.61 $59,703 - $74,744	-5,116 Reduced 14.21%	30,881 $360,000
Q2 2022 Jul 28, 2022	SELL	$12.64 - $14.99 $2.18 Million - $2.58 Million	-172,188 Reduced 82.71%	35,997 $472,000
Q1 2022 May 12, 2022	BUY	$13.99 - $17.78 $144,180 - $183,240	10,306 Added 5.21%	208,185 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$16.75 - $17.93 $266,643 - $285,427	15,919 Added 8.75%	197,879 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$17.15 - $18.22 $124,183 - $131,931	-7,241 Reduced 3.83%	181,960 $3.12 Million
Q2 2021 Aug 10, 2021	SELL	$16.91 - $17.86 $67,200 - $70,975	-3,974 Reduced 2.06%	189,201 $3.38 Million
Q1 2021 May 07, 2021	BUY	$16.17 - $17.28 $398,396 - $425,744	24,638 Added 14.62%	193,175 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$15.44 - $16.87 $342,768 - $374,514	22,200 Added 15.17%	168,537 $2.83 Million
Q3 2020 Nov 02, 2020	BUY	$15.21 - $16.25 $130,243 - $139,148	8,563 Added 6.22%	146,337 $2.29 Million
Q2 2020 Aug 10, 2020	SELL	$13.54 - $15.5 $178,159 - $203,949	-13,158 Reduced 8.72%	137,774 $2.11 Million
Q1 2020 May 05, 2020	BUY	$12.53 - $17.14 $1.5 Million - $2.06 Million	119,995 Added 387.87%	150,932 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $494,682 - $524,072	30,937 New	30,937 $516,000
Q3 2019 Nov 05, 2019	SELL	$15.87 - $16.94 $200,549 - $214,070	-12,637 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.14 - $15.91 $191,324 - $201,054	12,637 New	12,637 $201,000
Q4 2018 Jan 29, 2019	SELL	$13.33 - $14.66 $137,139 - $150,822	-10,288 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.53 - $15.04 $149,484 - $154,731	10,288 New	10,288 $150,000
Q2 2018 Aug 02, 2018	SELL	$14.45 - $15.1 $311,917 - $325,948	-21,586 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$14.32 - $15.65 $309,111 - $337,820	21,586 New	21,586 $313,000
Q3 2017 Nov 08, 2017	SELL	$15.27 - $15.81 $155,524 - $161,024	-10,185 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,185	10,185 $0

Others Institutions Holding NVG

# of Institutions

262

Shares Held

39.4M

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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