Rivernorth Capital Management, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 5,378,162 shares of NVG stock, worth $66.9 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

5,378,162

Previous 5,459,872 1.5%

Holding current value

$66.9 Million

Previous $66.3 Million 1.02%

% of portfolio

3.44%

Previous 3.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.47 $942,116 - $1.02 Million	-81,710 Reduced 1.5%	5,378,162 $67 Million
Q1 2024 May 15, 2024	SELL	$11.51 - $12.19 $3.63 Million - $3.85 Million	-315,618 Reduced 5.46%	5,459,872 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.72 - $12.01 $1.05 Million - $1.3 Million	-108,482 Reduced 1.84%	5,775,490 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $11.88 $12 Million - $13.9 Million	1,173,046 Added 24.9%	5,883,972 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.13 - $12.04 $17.1 Million - $18.5 Million	1,536,331 Added 48.39%	4,710,926 $55.1 Million
Q1 2023 May 15, 2023	BUY	$11.35 - $12.69 $24.1 Million - $27 Million	2,126,640 Added 202.93%	3,174,595 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.71 $11.4 Million - $13.3 Million	1,047,955 New	1,047,955 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.64 - $14.99 $5.42 Million - $6.42 Million	-428,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.99 - $17.78 $6 Million - $7.62 Million	428,619 New	428,619 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$17.15 - $18.22 $5.59 Million - $5.94 Million	-325,950 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.91 - $17.86 $3.63 Million - $3.83 Million	-214,395 Reduced 39.68%	325,950 $5.82 Million
Q1 2021 May 17, 2021	BUY	$16.17 - $17.28 $11,399 - $12,182	705 Added 0.13%	540,345 $9.13 Million
Q4 2020 Feb 16, 2021	SELL	$15.44 - $16.87 $12.8 Million - $14 Million	-827,953 Reduced 60.54%	539,640 $9.06 Million
Q3 2020 Nov 16, 2020	SELL	$15.21 - $16.25 $9.81 Million - $10.5 Million	-644,823 Reduced 32.04%	1,367,593 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.54 - $15.5 $1.99 Million - $2.28 Million	146,916 Added 7.88%	2,012,416 $30.8 Million
Q1 2020 May 18, 2020	BUY	$12.53 - $17.14 $3.88 Million - $5.31 Million	309,952 Added 19.93%	1,865,500 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $18.4 Million - $19.5 Million	1,148,961 Added 282.59%	1,555,548 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.87 - $16.94 $1.3 Million - $1.39 Million	-82,194 Reduced 16.82%	406,587 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $15.91 $5.23 Million - $5.5 Million	-345,451 Reduced 41.41%	488,781 $7.76 Million
Q1 2019 May 15, 2019	SELL	$14.19 - $15.13 $4.04 Million - $4.31 Million	-284,910 Reduced 25.46%	834,232 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $14.9 Million - $16.4 Million	1,119,142 New	1,119,142 $15.4 Million

Others Institutions Holding NVG

# of Institutions

261

Shares Held

44.5M

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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Rivernorth Capital Management, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History