Guggenheim Capital LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,159,778 shares of NVG stock, worth $15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,159,778
Previous 1,153,533 0.54%
Holding current value
$15 Million
Previous $14.4 Million 8.04%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.25 - $13.39 $76,501 - $83,620
6,245 Added 0.54%
1,159,778 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$11.53 - $12.47 $832,777 - $900,670
72,227 Added 6.68%
1,153,533 $14.4 Million
Q1 2024

May 14, 2024
SELL
$11.51 - $12.19 $2.6 Million - $2.75 Million
-225,730 Reduced 17.27%
1,081,306 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.72 - $12.01 $694,309 - $857,886
71,431 Added 5.78%
1,307,036 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$10.24 - $11.88 $801,187 - $929,503
78,241 Added 6.76%
1,235,605 $12.7 Million
Q2 2023

Aug 11, 2023
SELL
$11.13 - $12.04 $7.63 Million - $8.25 Million
-685,602 Reduced 37.2%
1,157,364 $13.5 Million
Q1 2023

May 10, 2023
SELL
$11.35 - $12.69 $18.3 Million - $20.5 Million
-1,615,049 Reduced 46.7%
1,842,966 $21.7 Million
Q4 2022

Feb 14, 2023
BUY
$10.91 - $12.71 $440,862 - $513,598
40,409 Added 1.18%
3,458,015 $42 Million
Q3 2022

Nov 14, 2022
BUY
$11.67 - $14.61 $636,680 - $797,077
54,557 Added 1.62%
3,417,606 $39.9 Million
Q2 2022

Aug 15, 2022
BUY
$12.64 - $14.99 $276,424 - $327,816
21,869 Added 0.65%
3,363,049 $44.1 Million
Q1 2022

May 16, 2022
SELL
$13.99 - $17.78 $3.36 Million - $4.27 Million
-240,093 Reduced 6.7%
3,341,180 $49.4 Million
Q4 2021

Feb 14, 2022
SELL
$16.75 - $17.93 $60,316 - $64,565
-3,601 Reduced 0.1%
3,581,273 $64.2 Million
Q3 2021

Nov 15, 2021
SELL
$17.15 - $18.22 $13,514 - $14,357
-788 Reduced 0.02%
3,584,874 $61.5 Million
Q2 2021

Aug 13, 2021
BUY
$16.91 - $17.86 $586,371 - $619,313
34,676 Added 0.98%
3,585,662 $64 Million
Q1 2021

May 13, 2021
BUY
$16.17 - $17.28 $94,594 - $101,088
5,850 Added 0.17%
3,550,986 $60 Million
Q4 2020

Feb 16, 2021
BUY
$15.44 - $16.87 $766,626 - $837,629
49,652 Added 1.42%
3,545,136 $59.5 Million
Q3 2020

Nov 13, 2020
BUY
$15.21 - $16.25 $504,728 - $539,240
33,184 Added 0.96%
3,495,484 $54.7 Million
Q2 2020

Aug 14, 2020
BUY
$13.54 - $15.5 $14.3 Million - $16.3 Million
1,052,926 Added 43.7%
3,462,300 $52.9 Million
Q1 2020

Jun 02, 2020
SELL
$12.53 - $17.14 $235,664 - $322,369
-18,808 Reduced 0.77%
2,409,374 $35.4 Million
Q4 2019

Feb 14, 2020
BUY
$15.99 - $16.94 $319,384 - $338,359
19,974 Added 0.83%
2,428,182 $40.5 Million
Q3 2019

Nov 14, 2019
BUY
$15.87 - $16.94 $31.5 Million - $33.6 Million
1,984,355 Added 468.17%
2,408,208 $40.3 Million
Q2 2019

Aug 14, 2019
BUY
$15.14 - $15.91 $1.47 Million - $1.55 Million
97,131 Added 29.73%
423,853 $6.73 Million
Q1 2019

May 15, 2019
BUY
$14.19 - $15.13 $562,676 - $599,949
39,653 Added 13.81%
326,722 $4.94 Million
Q4 2018

Feb 14, 2019
SELL
$13.33 - $14.66 $305,057 - $335,494
-22,885 Reduced 7.38%
287,069 $4.01 Million
Q3 2018

Nov 14, 2018
BUY
$14.53 - $15.04 $163,724 - $169,470
11,268 Added 3.77%
309,954 $4.51 Million
Q2 2018

Aug 14, 2018
BUY
$14.45 - $15.1 $1.08 Million - $1.13 Million
74,724 Added 33.36%
298,686 $4.36 Million
Q1 2018

May 15, 2018
BUY
$14.32 - $15.65 $404,769 - $442,362
28,266 Added 14.44%
223,962 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
$15.15 - $15.68 $3.46 Million - $3.58 Million
-228,110 Reduced 53.82%
195,696 $3.02 Million
Q3 2017

Nov 14, 2017
BUY
$15.27 - $15.81 $6.47 Million - $6.7 Million
423,806
423,806 $6.52 Million

Others Institutions Holding NVG

# of Institutions
263
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Municipal Credit Income Fund

NVG Quotes by TradingView
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email