Rfg Advisory, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,967 shares of NVG stock, worth $609,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,967

Previous 50,097 4.25%

Holding current value

$609,180

Previous $670,000 12.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$12.1 - $13.52 $25,773 - $28,797	-2,130 Reduced 4.25%	47,967 $588,000
Q3 2024 Oct 16, 2024	BUY	$12.25 - $13.39 $34,826 - $38,067	2,843 Added 6.02%	50,097 $670,000
Q2 2024 Jul 15, 2024	BUY	$11.53 - $12.47 $20,811 - $22,508	1,805 Added 3.97%	47,254 $588,000
Q1 2024 Apr 11, 2024	BUY	$11.51 - $12.19 $4,868 - $5,156	423 Added 0.94%	45,449 $552,000
Q4 2023 Jan 25, 2024	SELL	$9.72 - $12.01 $45,761 - $56,543	-4,708 Reduced 9.47%	45,026 $532,000
Q3 2023 Oct 16, 2023	SELL	$10.24 - $11.88 $87,490 - $101,502	-8,544 Reduced 14.66%	49,734 $512,000
Q2 2023 Aug 03, 2023	BUY	$11.13 - $12.04 $5,698 - $6,164	512 Added 0.89%	58,278 $681,000
Q1 2023 May 09, 2023	BUY	$11.35 - $12.69 $1,135 - $1,269	100 Added 0.17%	57,766 $680,000
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $9,775 - $11,388	896 Added 1.58%	57,666 $700,000
Q3 2022 Nov 10, 2022	SELL	$11.67 - $14.61 $17,598 - $22,031	-1,508 Reduced 2.59%	56,770 $624,000
Q2 2022 Aug 09, 2022	BUY	$12.64 - $14.99 $53,214 - $63,107	4,210 Added 7.79%	58,278 $821,000
Q1 2022 May 11, 2022	BUY	$13.99 - $17.78 $3,875 - $4,925	277 Added 0.51%	54,068 $800,000
Q4 2021 Feb 02, 2022	BUY	$16.75 - $17.93 $28,039 - $30,014	1,674 Added 3.21%	53,791 $964,000
Q3 2021 Oct 19, 2021	SELL	$17.15 - $18.22 $11,370 - $12,079	-663 Reduced 1.26%	52,117 $894,000
Q2 2021 Jul 29, 2021	SELL	$16.91 - $17.86 $7,254 - $7,661	-429 Reduced 0.81%	52,780 $943,000
Q1 2021 Apr 19, 2021	BUY	$16.17 - $17.28 $4,333 - $4,631	268 Added 0.51%	53,209 $899,000
Q4 2020 Feb 02, 2021	SELL	$15.44 - $16.87 $63,304 - $69,167	-4,100 Reduced 7.19%	52,941 $879,000
Q3 2020 Oct 13, 2020	SELL	$15.21 - $16.25 $67,790 - $72,426	-4,457 Reduced 7.25%	57,041 $893,000
Q2 2020 Aug 03, 2020	BUY	$13.54 - $15.5 $73,346 - $83,963	5,417 Added 9.66%	61,498 $940,000
Q1 2020 Apr 17, 2020	SELL	$12.53 - $17.14 $26,125 - $35,736	-2,085 Reduced 3.58%	56,081 $823,000
Q4 2019 Jan 22, 2020	BUY	$15.99 - $16.94 $27,167 - $28,781	1,699 Added 3.01%	58,166 $970,000
Q3 2019 Nov 13, 2019	BUY	$15.87 - $16.94 $35,040 - $37,403	2,208 Added 4.07%	56,467 $945,000
Q2 2019 Aug 23, 2019	BUY	$15.14 - $15.91 $30,280 - $31,820	2,000 Added 3.83%	54,259 $865,000
Q2 2019 Aug 15, 2019	BUY	$15.14 - $15.91 $204,753 - $215,166	13,524 Added 34.91%	52,259 $833,000
Q1 2019 Apr 25, 2019	BUY	$14.19 - $15.13 $549,649 - $586,060	38,735 New	38,735 $587,000

Others Institutions Holding NVG

# of Institutions

290

Shares Held

40.5M

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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