Mariner, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Mariner, LLC holds 83,216 shares of NVG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,216

Previous 107,203 22.38%

Holding current value

$1.08 Million

Previous $1.34 Million 16.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.25 - $13.39 $293,840 - $321,185	-23,987 Reduced 22.38%	83,216 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$11.53 - $12.47 $231,868 - $250,771	20,110 Added 23.09%	107,203 $1.34 Million
Q1 2024 May 15, 2024	SELL	$11.51 - $12.19 $3,717 - $3,937	-323 Reduced 0.37%	87,093 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$9.72 - $12.01 $21,957 - $27,130	-2,259 Reduced 2.52%	87,416 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $11.88 $73,472 - $85,239	7,175 Added 8.7%	89,675 $924,000
Q2 2023 Aug 11, 2023	BUY	$11.13 - $12.04 $67,703 - $73,239	6,083 Added 7.96%	82,500 $965,000
Q1 2023 May 12, 2023	SELL	$11.35 - $12.69 $93,830 - $104,908	-8,267 Reduced 9.76%	76,417 $900,000
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $214,697 - $250,120	19,679 Added 30.27%	84,684 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$11.67 - $14.61 $19,558 - $24,486	-1,676 Reduced 2.51%	65,005 $759,000
Q2 2022 Aug 15, 2022	SELL	$12.64 - $14.99 $103,635 - $122,903	-8,199 Reduced 10.95%	66,681 $874,000
Q1 2022 May 13, 2022	SELL	$13.99 - $17.78 $21,908 - $27,843	-1,566 Reduced 2.05%	74,880 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$16.75 - $17.93 $78,758 - $84,306	4,702 Added 6.55%	76,446 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$17.15 - $18.22 $752,559 - $799,511	43,881 Added 157.49%	71,744 $1.23 Million
Q2 2021 Aug 24, 2021	BUY	$16.91 - $17.86 $81,692 - $86,281	4,831 Added 20.98%	27,863 $498,000
Q1 2021 May 07, 2021	BUY	$16.17 - $17.28 $64,728 - $69,171	4,003 Added 21.04%	23,032 $389,000
Q4 2020 Feb 16, 2021	BUY	$15.44 - $16.87 $74,096 - $80,959	4,799 Added 33.72%	19,029 $319,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $216,438 - $231,237	14,230 New	14,230 $223,000
Q1 2020 May 14, 2020	SELL	$12.53 - $17.14 $193,175 - $264,247	-15,417 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.99 - $16.94 $29,757 - $31,525	-1,861 Reduced 10.77%	15,417 $257,000
Q3 2019 Nov 13, 2019	BUY	$15.87 - $16.94 $9,490 - $10,130	598 Added 3.59%	17,278 $289,000
Q2 2019 Aug 14, 2019	BUY	$15.14 - $15.91 $88,599 - $93,105	5,852 Added 54.05%	16,680 $265,000
Q1 2019 May 15, 2019	SELL	$14.19 - $15.13 $8,258 - $8,805	-582 Reduced 5.1%	10,828 $164,000
Q1 2018 May 15, 2018	BUY	$14.32 - $15.65 $163,391 - $178,566	11,410 New	11,410 $166,000

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

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