Geneos Wealth Management Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,775 shares of NVG stock, worth $46,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775

Previous 2,287 65.06%

Holding current value

$46,885

Previous $28,000 60.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$11.35 - $12.45 $16,888 - $18,525	1,488 Added 65.06%	3,775 $45,000
Q1 2025 May 21, 2025	SELL	$12.18 - $12.91 $30,620 - $32,455	-2,514 Reduced 52.36%	2,287 $28,000
Q1 2025 May 07, 2025	BUY	$12.18 - $12.91 $30,620 - $32,455	2,514 Added 109.93%	4,801 $59,000
Q4 2024 Jan 21, 2025	BUY	$12.1 - $13.52 $27,672 - $30,920	2,287 New	2,287 $28,000
Q1 2022 May 16, 2022	SELL	$13.99 - $17.78 $161,164 - $204,825	-11,520 Closed	0 $0
Q4 2020 May 19, 2021	SELL	$15.44 - $16.87 $6,917 - $7,557	-448 Reduced 3.74%	11,520 $194,000
Q3 2020 Sep 07, 2021	SELL	$15.21 - $16.25 $15,057 - $16,087	-990 Reduced 7.64%	11,968 $185,000
Q2 2020 Sep 07, 2021	SELL	$13.54 - $15.5 $9,004 - $10,307	-665 Reduced 4.88%	12,958 $195,000
Q1 2020 Sep 07, 2021	SELL	$12.53 - $17.14 $1,152 - $1,576	-92 Reduced 0.67%	13,623 $194,000
Q4 2019 Sep 07, 2021	BUY	$15.99 - $16.94 $127 - $135	8 Added 0.06%	13,715 $228,000
Q3 2019 Sep 07, 2021	BUY	$15.87 - $16.94 $1,713 - $1,829	108 Added 0.79%	13,707 $229,000
Q2 2019 Sep 07, 2021	BUY	$15.14 - $15.91 $121 - $127	8 Added 0.06%	13,599 $215,000
Q1 2019 Sep 07, 2021	SELL	$14.19 - $15.13 $34,552 - $36,841	-2,435 Reduced 15.19%	13,591 $205,000
Q4 2018 Sep 07, 2021	BUY	$13.33 - $14.66 $119 - $131	9 Added 0.06%	16,026 $220,000
Q3 2018 Sep 07, 2021	BUY	$14.53 - $15.04 $19,528 - $20,213	1,344 Added 9.16%	16,017 $233,000
Q2 2018 Sep 07, 2021	SELL	$14.45 - $15.1 $2,658 - $2,778	-184 Reduced 1.24%	14,673 $214,000
Q1 2018 Sep 07, 2021	SELL	$14.32 - $15.65 $16,296 - $17,809	-1,138 Reduced 7.11%	14,857 $215,000
Q4 2017 Sep 07, 2021	SELL	$15.15 - $15.68 $21,103 - $21,842	-1,393 Reduced 8.01%	15,995 $246,000
Q3 2017 Sep 07, 2021	SELL	$15.27 - $15.81 $17,606 - $18,228	-1,153 Reduced 6.22%	17,388 $267,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,108 Added 12.83%	18,541 $280,000
Q1 2017 Sep 07, 2021	BUY	N/A	967 Added 6.25%	16,433 $240,000
Q4 2016 Sep 07, 2021	SELL	N/A	-289 Reduced 1.83%	15,466 $223,000
Q3 2016 Sep 07, 2021	BUY	N/A	5 Added 0.03%	15,755 $253,000
Q2 2016 Sep 07, 2021	BUY	N/A	13,345 Added 554.89%	15,750 $257,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,405	2,405 $36,000

Others Institutions Holding NVG

# of Institutions

285

Shares Held

42.1M

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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Geneos Wealth Management Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History