Northern Trust Corp Nuveen Amt Free Municipal Credit Income Fund Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.51 - $12.19 $34,748 - $36,801	3,019 Added 30.09%	13,051 $158,000
Q4 2023 Feb 13, 2024	SELL	$9.72 - $12.01 $14,035 - $17,342	-1,444 Reduced 12.58%	10,032 $118,000
Q3 2023 Nov 13, 2023	SELL	$10.24 - $11.88 $91,832 - $106,539	-8,968 Reduced 43.87%	11,476 $118,000
Q2 2023 Aug 11, 2023	SELL	$11.13 - $12.04 $72,990 - $78,958	-6,558 Reduced 24.29%	20,444 $239,000
Q1 2023 May 15, 2023	SELL	$11.35 - $12.69 $29,600 - $33,095	-2,608 Reduced 8.81%	27,002 $318,000
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.71 $167,283 - $194,882	-15,333 Reduced 34.12%	29,610 $359,000
Q3 2022 Nov 14, 2022	SELL	$11.67 - $14.61 $29,536 - $36,977	-2,531 Reduced 5.33%	44,943 $524,000
Q2 2022 Aug 12, 2022	SELL	$12.64 - $14.99 $44,240 - $52,465	-3,500 Reduced 6.87%	47,474 $623,000
Q1 2022 May 13, 2022	BUY	$13.99 - $17.78 $35,912 - $45,641	2,567 Added 5.3%	50,974 $753,000
Q3 2021 Nov 15, 2021	BUY	$17.15 - $18.22 $83,349 - $88,549	4,860 Added 11.16%	48,407 $830,000
Q1 2021 May 12, 2021	BUY	$16.17 - $17.28 $258 - $276	16 Added 0.04%	43,547 $736,000
Q4 2020 Feb 11, 2021	SELL	$15.44 - $16.87 $182,392 - $199,285	-11,813 Reduced 21.34%	43,531 $730,000
Q3 2020 Nov 16, 2020	BUY	$15.21 - $16.25 $52,033 - $55,591	3,421 Added 6.59%	55,344 $866,000
Q1 2020 May 14, 2020	SELL	$12.53 - $17.14 $52,412 - $71,696	-4,183 Reduced 7.46%	51,923 $762,000
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $442,475 - $468,763	27,672 Added 97.32%	56,106 $935,000
Q3 2019 Nov 13, 2019	SELL	$15.87 - $16.94 $234,749 - $250,576	-14,792 Reduced 34.22%	28,434 $476,000
Q2 2019 Aug 13, 2019	BUY	$15.14 - $15.91 $238,227 - $250,343	15,735 Added 57.24%	43,226 $686,000
Q1 2019 May 13, 2019	SELL	$14.19 - $15.13 $80,159 - $85,469	-5,649 Reduced 17.05%	27,491 $416,000
Q4 2017 Feb 14, 2018	SELL	$15.15 - $15.68 $38,662 - $40,015	-2,552 Reduced 7.15%	33,140 $512,000
Q3 2017 Nov 13, 2017	BUY	$15.27 - $15.81 $545,016 - $564,290	35,692	35,692 $549,000

Others Institutions Holding NVG

# of Institutions

260

Shares Held

44.3M

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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