A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 242,936 shares of NVG stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,936
Previous 225,546 7.71%
Holding current value
$3.07 Million
Previous $2.81 Million 15.73%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.25 - $13.39 $213,027 - $232,852
17,390 Added 7.71%
242,936 $3.25 Million
Q2 2024

Aug 12, 2024

BUY
$11.53 - $12.47 $128,697 - $139,190
11,162 Added 5.21%
225,546 $2.81 Million
Q1 2024

May 14, 2024

SELL
$11.51 - $12.19 $358,053 - $379,206
-31,108 Reduced 12.67%
214,384 $2.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.72 - $12.01 $494,757 - $611,321
50,901 Added 26.16%
245,492 $2.9 Million
Q3 2023

Nov 14, 2023

BUY
$10.24 - $11.88 $280,258 - $325,143
27,369 Added 16.37%
194,591 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$11.13 - $12.04 $7,657 - $8,283
688 Added 0.41%
167,222 $1.96 Million
Q1 2023

May 17, 2023

BUY
$11.35 - $12.69 $573,833 - $641,581
50,558 Added 43.59%
166,534 $1.96 Million
Q4 2022

Mar 06, 2023

BUY
$10.91 - $12.71 $515,213 - $600,217
47,224 Added 68.69%
115,976 $1.41 Million
Q3 2022

Nov 02, 2022

SELL
$11.67 - $14.61 $42,828 - $53,618
-3,670 Reduced 5.07%
68,752 $802,000
Q2 2022

Aug 12, 2022

SELL
$12.64 - $14.99 $167,315 - $198,422
-13,237 Reduced 15.45%
72,422 $949,000
Q1 2022

May 13, 2022

BUY
$13.99 - $17.78 $16,186 - $20,571
1,157 Added 1.37%
85,659 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$16.75 - $17.93 $86,329 - $92,411
5,154 Added 6.5%
84,502 $1.52 Million
Q3 2021

Nov 12, 2021

BUY
$17.15 - $18.22 $637,345 - $677,109
37,163 Added 88.1%
79,348 $1.36 Million
Q2 2021

Aug 10, 2021

BUY
$16.91 - $17.86 $518,883 - $548,034
30,685 Added 266.83%
42,185 $753,000
Q1 2021

May 11, 2021

SELL
$16.17 - $17.28 $61,672 - $65,905
-3,814 Reduced 24.91%
11,500 $194,000
Q4 2020

Feb 12, 2021

SELL
$15.44 - $16.87 $29,583 - $32,322
-1,916 Reduced 11.12%
15,314 $256,000
Q3 2020

Nov 13, 2020

SELL
$15.21 - $16.25 $45,173 - $48,262
-2,970 Reduced 14.7%
17,230 $269,000
Q2 2020

Aug 12, 2020

BUY
$13.54 - $15.5 $117,797 - $134,850
8,700 Added 75.65%
20,200 $309,000
Q1 2020

May 12, 2020

BUY
$12.53 - $17.14 $144,095 - $197,110
11,500 New
11,500 $169,000
Q4 2019

Feb 07, 2020

SELL
$15.99 - $16.94 $106,573 - $112,905
-6,665 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$15.87 - $16.94 $105,773 - $112,905
6,665 New
6,665 $112,000

Others Institutions Holding NVG

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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