Raymond James Trust N.A. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,629 shares of NVG stock, worth $308,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,629

Previous 24,629 -0.0%

Holding current value

$308,847

Previous $299,000 2.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.24 - $11.88 $53,729 - $62,334	-5,247 Reduced 17.56%	24,629 $253,000
Q4 2022 Feb 02, 2023	SELL	$10.91 - $12.71 $40,017 - $46,620	-3,668 Reduced 10.93%	29,876 $363,000
Q3 2022 Oct 31, 2022	BUY	$11.67 - $14.61 $61,232 - $76,658	5,247 Added 18.54%	33,544 $391,000
Q2 2021 Jul 20, 2021	SELL	$16.91 - $17.86 $105,687 - $111,625	-6,250 Reduced 18.09%	28,297 $505,000
Q1 2021 May 03, 2021	SELL	$16.17 - $17.28 $48,283 - $51,598	-2,986 Reduced 7.96%	34,547 $584,000
Q2 2020 Jul 16, 2020	SELL	$13.54 - $15.5 $1,218 - $1,395	-90 Reduced 0.24%	37,533 $574,000
Q1 2020 Apr 17, 2020	BUY	$12.53 - $17.14 $151,838 - $207,702	12,118 Added 47.51%	37,623 $552,000
Q4 2019 Jan 14, 2020	SELL	$15.99 - $16.94 $21,586 - $22,869	-1,350 Reduced 5.03%	25,505 $425,000
Q3 2019 Oct 24, 2019	BUY	$15.87 - $16.94 $13,965 - $14,907	880 Added 3.39%	26,855 $449,000
Q2 2019 Jul 15, 2019	SELL	$15.14 - $15.91 $90,840 - $95,460	-6,000 Reduced 18.76%	25,975 $412,000
Q4 2018 Jan 29, 2019	SELL	$13.33 - $14.66 $4,932 - $5,424	-370 Reduced 1.14%	31,975 $447,000
Q2 2017 Aug 10, 2017	BUY	N/A	32,345	32,345 $490,000

Others Institutions Holding NVG

# of Institutions

261

Shares Held

44.5M

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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Raymond James Trust N.A. Nuveen Amt Free Municipal Credit Income Fund Transaction History