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

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$12.64 - $14.99 $184,076 - $218,299	-14,563 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.99 - $17.78 $1,748 - $2,222	125 Added 0.87%	14,563 $215,000
Q4 2021 Feb 10, 2022	BUY	$16.75 - $17.93 $4,137 - $4,428	247 Added 1.74%	14,438 $259,000
Q3 2021 Nov 04, 2021	BUY	$17.15 - $18.22 $1,817 - $1,931	106 Added 0.75%	14,191 $243,000
Q2 2021 Aug 16, 2021	BUY	$16.91 - $17.86 $238,177 - $251,558	14,085 New	14,085 $252,000

Others Institutions Holding NVG

# of Institutions

262

Shares Held

44M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.46M
Shares

$67.6 Million
3.45% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$34.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$29.7 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$28.6 Million
0.48% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.83M
Shares

$22.7 Million
5.22% of portfolio

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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