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

Sterneck Capital Management, LLC

$164 Million
Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 19,622 shares of NVG stock, worth $243,901. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,622

Previous 92,628 78.82%

Holding current value

$243,901

Previous $1.09 Million 78.24%

% of portfolio

0.15%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$11.51 - $12.19 $840,299 - $889,943	-73,006 Reduced 78.82%	19,622 $238,000
Q4 2023 Jan 12, 2024	SELL	$9.72 - $12.01 $92,378 - $114,143	-9,504 Reduced 9.31%	92,628 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $11.88 $60,528 - $70,222	-5,911 Reduced 5.47%	102,132 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$11.13 - $12.04 $2,660 - $2,877	-239 Reduced 0.22%	108,043 $1.26 Million
Q1 2023 Apr 19, 2023	BUY	$11.35 - $12.69 $61,176 - $68,399	5,390 Added 5.24%	108,282 $1.28 Million

Q4 2022 Jan 18, 2023	SELL	$10.91 - $12.71 $24,045 - $28,012	-2,204 Reduced 2.1%	102,892 $0
Q3 2022 Oct 13, 2022	BUY	$11.67 - $14.61 $205,683 - $257,501	17,625 Added 20.15%	105,096 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$12.64 - $14.99 $49,296 - $58,461	3,900 Added 4.67%	87,471 $1.15 Million
Q1 2022 May 03, 2022	BUY	$13.99 - $17.78 $1.01 Million - $1.28 Million	71,871 Added 614.28%	83,571 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$15.14 - $15.91 $90,840 - $95,460	-6,000 Reduced 33.9%	11,700 $186,000
Q1 2019 May 01, 2019	SELL	$14.19 - $15.13 $120,615 - $128,605	-8,500 Reduced 32.44%	17,700 $267,000
Q3 2018 Nov 13, 2018	SELL	$14.53 - $15.04 $50,855 - $52,640	-3,500 Reduced 11.78%	26,200 $381,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $15.1 $7,225 - $7,550	-500 Reduced 1.66%	29,700 $433,000
Q4 2017 Feb 07, 2018	SELL	$15.15 - $15.68 $325,725 - $337,120	-21,500 Reduced 41.59%	30,200 $466,000
Q3 2017 Nov 14, 2017	SELL	$15.27 - $15.81 $227,370 - $235,410	-14,890 Reduced 22.36%	51,700 $796,000
Q2 2017 Aug 16, 2017	BUY	N/A	66,590	66,590 $1.01 Million

Others Institutions Holding NVG

# of Institutions

262

Shares Held

44M

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