Integrated Wealth Concepts LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 41,701 shares of NVG stock, worth $504,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,701

Previous 41,620 0.19%

Holding current value

$504,999

Previous $518,000 7.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.39 $992 - $1,084	81 Added 0.19%	41,701 $558,000
Q2 2024 Aug 14, 2024	BUY	$11.53 - $12.47 $9,408 - $10,175	816 Added 2.0%	41,620 $518,000
Q1 2024 May 15, 2024	SELL	$11.51 - $12.19 $1,887 - $1,999	-164 Reduced 0.4%	40,804 $495,000
Q4 2023 Feb 13, 2024	BUY	$9.72 - $12.01 $26,759 - $33,063	2,753 Added 7.2%	40,968 $484,000
Q3 2023 Nov 15, 2023	SELL	$10.24 - $11.88 $119,797 - $138,984	-11,699 Reduced 23.44%	38,215 $393,000
Q2 2023 Aug 15, 2023	BUY	$11.13 - $12.04 $57,753 - $62,475	5,189 Added 11.6%	49,914 $583,000
Q1 2023 May 03, 2023	BUY	$11.35 - $12.69 $16,219 - $18,134	1,429 Added 3.3%	44,725 $527,000
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.71 $69,671 - $81,166	-6,386 Reduced 12.85%	43,296 $526,000
Q3 2022 Nov 14, 2022	SELL	$11.67 - $14.61 $7,737 - $9,686	-663 Reduced 1.32%	49,682 $580,000
Q2 2022 Aug 08, 2022	BUY	$12.64 - $14.99 $9,833 - $11,662	778 Added 1.57%	50,345 $660,000
Q1 2022 May 12, 2022	BUY	$13.99 - $17.78 $559 - $711	40 Added 0.08%	49,567 $733,000
Q4 2021 Feb 15, 2022	BUY	$16.75 - $17.93 $5,963 - $6,383	356 Added 0.72%	49,527 $888,000
Q3 2021 Nov 15, 2021	BUY	$17.15 - $18.22 $617,897 - $656,448	36,029 Added 274.15%	49,171 $843,000
Q2 2021 Aug 13, 2021	BUY	$16.91 - $17.86 $727 - $767	43 Added 0.33%	13,142 $235,000
Q1 2021 May 13, 2021	BUY	$16.17 - $17.28 $485 - $518	30 Added 0.23%	13,099 $221,000
Q4 2020 Feb 12, 2021	BUY	$15.44 - $16.87 $1,204 - $1,315	78 Added 0.6%	13,069 $219,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $684 - $731	45 Added 0.35%	12,991 $203,000
Q2 2020 Jul 30, 2020	BUY	$13.54 - $15.5 $636 - $728	47 Added 0.36%	12,946 $198,000
Q1 2020 May 18, 2020	BUY	$12.53 - $17.14 $413 - $565	33 Added 0.26%	12,899 $189,000
Q4 2019 Feb 20, 2020	BUY	$15.99 - $16.94 $205,727 - $217,950	12,866 New	12,866 $214,000
Q1 2019 May 15, 2019	SELL	$14.19 - $15.13 $301,367 - $321,330	-21,238 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $706 - $776	53 Added 0.25%	21,238 $297,000
Q3 2018 Nov 13, 2018	BUY	$14.53 - $15.04 $610 - $631	42 Added 0.2%	21,185 $310,000
Q2 2018 Jul 27, 2018	BUY	$14.45 - $15.1 $45,965 - $48,033	3,181 Added 17.71%	21,143 $310,000
Q4 2017 May 15, 2018	BUY	$15.15 - $15.68 $272,124 - $281,644	17,962	17,962 $281,000

Others Institutions Holding NVG

# of Institutions

263

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

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...

More about NVG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History