Hennion & Walsh Asset Management, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,423,011 shares of NVG stock, worth $16.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,423,011

Previous 1,493,147 4.7%

Holding current value

$16.8 Million

Previous $18.3 Million 7.34%

% of portfolio

0.72%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$11.35 - $12.45 $796,043 - $873,193	-70,136 Reduced 4.7%	1,423,011 $17 Million
Q1 2025 Apr 10, 2025	BUY	$12.18 - $12.91 $1.56 Million - $1.65 Million	127,952 Added 9.37%	1,493,147 $18.3 Million
Q4 2024 Jan 14, 2025	BUY	$12.1 - $13.52 $4.57 Million - $5.11 Million	377,741 Added 38.25%	1,365,195 $16.7 Million
Q3 2024 Oct 22, 2024	BUY	$12.25 - $13.39 $2 Million - $2.19 Million	163,431 Added 19.83%	987,454 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$11.53 - $12.47 $1.65 Million - $1.79 Million	143,380 Added 21.07%	824,023 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$11.51 - $12.19 $1 Million - $1.06 Million	87,040 Added 14.66%	680,643 $8.27 Million
Q4 2023 Jan 10, 2024	BUY	$9.72 - $12.01 $1.4 Million - $1.73 Million	143,812 Added 31.97%	593,603 $7.02 Million
Q3 2023 Oct 27, 2023	SELL	$10.24 - $11.88 $755,968 - $877,041	-73,825 Reduced 14.1%	449,791 $4.64 Million
Q2 2023 Aug 09, 2023	SELL	$11.13 - $12.04 $680,054 - $735,656	-61,101 Reduced 10.45%	523,616 $6.13 Million
Q1 2023 Apr 20, 2023	SELL	$11.35 - $12.69 $4.37 Million - $4.89 Million	-385,120 Reduced 39.71%	584,717 $6.89 Million
Q4 2022 Jan 12, 2023	SELL	$10.91 - $12.71 $3.36 Million - $3.92 Million	-308,348 Reduced 24.12%	969,837 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.67 - $14.61 $833,039 - $1.04 Million	-71,383 Reduced 5.29%	1,278,185 $14.9 Million
Q2 2022 Jul 19, 2022	SELL	$12.64 - $14.99 $396,162 - $469,816	-31,342 Reduced 2.27%	1,349,568 $17.7 Million
Q1 2022 Apr 26, 2022	BUY	$13.99 - $17.78 $974,319 - $1.24 Million	69,644 Added 5.31%	1,380,910 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.75 - $17.93 $3.85 Million - $4.13 Million	230,147 Added 21.29%	1,311,266 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.15 - $18.22 $5.74 Million - $6.09 Million	334,507 Added 44.8%	1,081,119 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.91 - $17.86 $5.03 Million - $5.31 Million	297,503 Added 66.24%	746,612 $13.3 Million
Q1 2021 May 17, 2021	BUY	$16.17 - $17.28 $7.26 Million - $7.76 Million	449,109 New	449,109 $7.59 Million

Others Institutions Holding NVG

# of Institutions

286

Shares Held

39.2M

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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Hennion & Walsh Asset Management, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History