Invesco Ltd. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 152,626 shares of NVG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,626

Previous 150,829 1.19%

Holding current value

$1.85 Million

Previous $1.88 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.25 - $13.39 $22,013 - $24,061	1,797 Added 1.19%	152,626 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$11.53 - $12.47 $178,449 - $192,998	15,477 Added 11.43%	150,829 $1.88 Million
Q1 2024 May 14, 2024	BUY	$11.51 - $12.19 $389,671 - $412,692	33,855 Added 33.36%	135,352 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$9.72 - $12.01 $395,176 - $488,278	40,656 Added 66.82%	101,497 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $11.88 $332,206 - $385,410	32,442 Added 114.24%	60,841 $627,000
Q2 2023 Aug 11, 2023	BUY	$11.13 - $12.04 $18,331 - $19,829	1,647 Added 6.16%	28,399 $332,000
Q1 2023 May 12, 2023	SELL	$11.35 - $12.69 $539,613 - $603,320	-47,543 Reduced 63.99%	26,752 $315,000
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.71 $537,884 - $626,628	-49,302 Reduced 39.89%	74,295 $901,000
Q3 2022 Nov 14, 2022	SELL	$11.67 - $14.61 $553,974 - $693,536	-47,470 Reduced 27.75%	123,597 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$12.64 - $14.99 $585,459 - $694,306	-46,318 Reduced 21.31%	171,067 $2.24 Million
Q1 2022 May 16, 2022	SELL	$13.99 - $17.78 $17,795 - $22,616	-1,272 Reduced 0.58%	217,385 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$16.75 - $17.93 $134,820 - $144,318	8,049 Added 3.82%	218,657 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.15 - $18.22 $262,429 - $278,802	15,302 Added 7.83%	210,608 $3.61 Million
Q2 2021 Aug 17, 2021	BUY	$16.91 - $17.86 $167,409 - $176,814	9,900 Added 5.34%	195,306 $3.49 Million
Q1 2021 May 17, 2021	SELL	$16.17 - $17.28 $22,670 - $24,226	-1,402 Reduced 0.75%	185,406 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$15.44 - $16.87 $87,050 - $95,113	-5,638 Reduced 2.93%	186,808 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$15.21 - $16.25 $169,469 - $181,057	-11,142 Reduced 5.47%	192,446 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$13.54 - $15.5 $437,842 - $501,223	32,337 Added 18.88%	203,588 $3.11 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $17.14 $168,002 - $229,813	13,408 Added 8.49%	171,251 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $3,837 - $4,065	240 Added 0.15%	157,843 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$15.87 - $16.94 $16,536 - $17,651	-1,042 Reduced 0.66%	157,603 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $15.91 $123,209 - $129,475	-8,138 Reduced 4.88%	158,645 $2.52 Million
Q1 2019 May 15, 2019	SELL	$14.19 - $15.13 $1.46 Million - $1.56 Million	-103,005 Reduced 38.18%	166,783 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $3.6 Million - $3.96 Million	269,788 New	269,788 $3.77 Million

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

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