Element Wealth, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Element Wealth, LLC

$181 Million
Q1 2025

A detailed history of Element Wealth, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Element Wealth, LLC holds 28,527 shares of NVG stock, worth $342,894. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,527

Previous 28,527 -0.0%

Holding current value

$342,894

Previous $349,000 1.15%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$12.1 - $13.52 $77,488 - $86,582	-6,404 Reduced 18.33%	28,527 $349,000
Q2 2024 Aug 08, 2024	SELL	$11.53 - $12.47 $46,004 - $49,755	-3,990 Reduced 10.25%	34,931 $435,000
Q4 2023 Feb 01, 2024	SELL	$9.72 - $12.01 $10,332 - $12,766	-1,063 Reduced 2.66%	38,921 $460,000
Q3 2023 Nov 08, 2023	SELL	$10.24 - $11.88 $1,269 - $1,473	-124 Reduced 0.31%	39,984 $412,000
Q2 2023 Aug 07, 2023	SELL	$11.13 - $12.04 $11 - $12	-1 Reduced -0.0%	40,108 $469,000
Q4 2022 Jan 17, 2023	BUY	$10.91 - $12.71 $1,429 - $1,665	131 Added 0.33%	40,109 $0
Q3 2022 Nov 08, 2022	BUY	$11.67 - $14.61 $1,470 - $1,840	126 Added 0.32%	39,978 $467,000
Q2 2022 Jul 22, 2022	BUY	$12.64 - $14.99 $1,516 - $1,798	120 Added 0.3%	39,852 $522,000
Q1 2022 Apr 28, 2022	BUY	$13.99 - $17.78 $1,021 - $1,297	73 Added 0.18%	39,732 $588,000
Q4 2021 Feb 03, 2022	BUY	$16.75 - $17.93 $2,445 - $2,617	146 Added 0.37%	39,659 $711,000
Q3 2021 Nov 01, 2021	BUY	$17.15 - $18.22 $1,612 - $1,712	94 Added 0.24%	39,513 $678,000
Q2 2021 Aug 02, 2021	BUY	$16.91 - $17.86 $1,640 - $1,732	97 Added 0.25%	39,419 $704,000
Q1 2021 May 05, 2021	BUY	$16.17 - $17.28 $1,067 - $1,140	66 Added 0.17%	39,322 $665,000
Q4 2020 Feb 05, 2021	BUY	$15.44 - $16.87 $2,732 - $2,985	177 Added 0.45%	39,256 $659,000
Q3 2020 Nov 06, 2020	BUY	$15.21 - $16.25 $1,521 - $1,625	100 Added 0.26%	39,079 $612,000
Q2 2020 Aug 06, 2020	BUY	$13.54 - $15.5 $1,232 - $1,410	91 Added 0.23%	38,979 $596,000
Q1 2020 May 14, 2020	SELL	$12.53 - $17.14 $182,524 - $249,678	-14,567 Reduced 27.25%	38,888 $571,000
Q4 2019 Feb 12, 2020	BUY	$15.99 - $16.94 $854,745 - $905,527	53,455 New	53,455 $891,000

Others Institutions Holding NVG

# of Institutions

275

Shares Held

39M

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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Element Wealth, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History