Ellis Investment Partners, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.99 - $17.78 $28,441 - $36,146	-2,033 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$17.15 - $18.22 $16,120 - $17,126	-940 Reduced 31.62%	2,033 $34,000
Q2 2021 Jul 26, 2021	SELL	$16.91 - $17.86 $16 - $17	-1 Reduced 0.03%	2,973 $53,000
Q4 2020 Jan 20, 2021	BUY	$15.44 - $16.87 $15 - $16	1 Added 0.03%	2,974 $50,000
Q2 2019 Jul 24, 2019	SELL	$15.14 - $15.91 $635,274 - $667,583	-41,960 Reduced 93.38%	2,973 $47,000
Q1 2019 Apr 24, 2019	SELL	$14.19 - $15.13 $121,792 - $129,860	-8,583 Reduced 16.04%	44,933 $44,000
Q1 2019 Apr 22, 2019	BUY	$14.19 - $15.13 $759,392 - $809,697	53,516 New	53,516 $1.38 Million

Others Institutions Holding NVG

# of Institutions

263

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.