Davenport & CO LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 22,388 shares of NVG stock, worth $271,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,388

Previous 16,388 36.61%

Holding current value

$271,118

Previous $204,000 46.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.25 - $13.39 $73,500 - $80,340	6,000 Added 36.61%	22,388 $299,000
Q2 2024 Aug 06, 2024	SELL	$11.53 - $12.47 $23,060 - $24,940	-2,000 Reduced 10.88%	16,388 $204,000
Q1 2024 May 03, 2024	SELL	$11.51 - $12.19 $3,372 - $3,571	-293 Reduced 1.57%	18,388 $223,000
Q4 2023 Jan 23, 2024	SELL	$9.72 - $12.01 $128,440 - $158,700	-13,214 Reduced 41.43%	18,681 $220,000
Q3 2023 Oct 17, 2023	SELL	$10.24 - $11.88 $29,696 - $34,452	-2,900 Reduced 8.33%	31,895 $328,000
Q2 2023 Jul 20, 2023	SELL	$11.13 - $12.04 $56,963 - $61,620	-5,118 Reduced 12.82%	34,795 $407,000
Q1 2023 Apr 27, 2023	BUY	$11.35 - $12.69 $3,972 - $4,441	350 Added 0.88%	39,913 $470,000
Q4 2022 Jan 20, 2023	SELL	$10.91 - $12.71 $95,320 - $111,047	-8,737 Reduced 18.09%	39,563 $0
Q3 2022 Oct 11, 2022	SELL	$11.67 - $14.61 $1,131 - $1,417	-97 Reduced 0.2%	48,300 $564,000
Q2 2022 Jul 18, 2022	BUY	$12.64 - $14.99 $24,028 - $28,495	1,901 Added 4.09%	48,397 $634,000
Q1 2022 May 02, 2022	BUY	$13.99 - $17.78 $12,325 - $15,664	881 Added 1.93%	46,496 $688,000
Q4 2021 Feb 10, 2022	BUY	$16.75 - $17.93 $1,038 - $1,111	62 Added 0.14%	45,615 $818,000
Q3 2021 Oct 14, 2021	BUY	$17.15 - $18.22 $89,934 - $95,545	5,244 Added 13.01%	45,553 $781,000
Q2 2021 Jul 28, 2021	BUY	$16.91 - $17.86 $9,165 - $9,680	542 Added 1.36%	40,309 $720,000
Q1 2021 Apr 28, 2021	BUY	$16.17 - $17.28 $2,845 - $3,041	176 Added 0.44%	39,767 $672,000
Q4 2020 Jan 13, 2021	BUY	$15.44 - $16.87 $1,142 - $1,248	74 Added 0.19%	39,591 $664,000
Q3 2020 Oct 15, 2020	SELL	$15.21 - $16.25 $4,045 - $4,322	-266 Reduced 0.67%	39,517 $619,000
Q2 2020 Jul 28, 2020	BUY	$13.54 - $15.5 $609 - $697	45 Added 0.11%	39,783 $608,000
Q1 2020 May 05, 2020	SELL	$12.53 - $17.14 $538 - $737	-43 Reduced 0.11%	39,738 $583,000
Q4 2019 Jan 22, 2020	BUY	$15.99 - $16.94 $16,501 - $17,482	1,032 Added 2.66%	39,781 $663,000
Q3 2019 Oct 16, 2019	SELL	$15.87 - $16.94 $14,854 - $15,855	-936 Reduced 2.36%	38,749 $615,000
Q2 2019 Jul 10, 2019	BUY	$15.14 - $15.91 $605 - $636	40 Added 0.1%	39,685 $630,000
Q1 2019 Apr 17, 2019	BUY	$14.19 - $15.13 $397 - $423	28 Added 0.07%	39,645 $599,000
Q4 2018 Jan 28, 2019	BUY	$13.33 - $14.66 $666 - $733	50 Added 0.13%	39,617 $554,000
Q3 2018 Oct 11, 2018	BUY	$14.53 - $15.04 $125,786 - $130,201	8,657 Added 28.01%	39,567 $576,000
Q2 2018 Jul 09, 2018	SELL	$14.45 - $15.1 $143,546 - $150,003	-9,934 Reduced 24.32%	30,910 $451,000
Q3 2017 Oct 12, 2017	BUY	$15.27 - $15.81 $623,687 - $645,743	40,844	40,844 $629 Million

Others Institutions Holding NVG

# of Institutions

263

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account