Steward Partners Investment Advisory, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,134 shares of NVG stock, worth $426,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,134

Previous 25,540 25.82%

Holding current value

$426,739

Previous $310,000 29.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.53 - $12.47 $76,028 - $82,227	6,594 Added 25.82%	32,134 $400,000
Q1 2024 May 15, 2024	SELL	$11.51 - $12.19 $2,889 - $3,059	-251 Reduced 0.97%	25,540 $310,000
Q4 2023 Feb 12, 2024	SELL	$9.72 - $12.01 $692,763 - $855,976	-71,272 Reduced 73.43%	25,791 $304,000
Q3 2023 Nov 13, 2023	BUY	$10.24 - $11.88 $741,130 - $859,826	72,376 Added 293.17%	97,063 $1 Million
Q1 2023 May 15, 2023	SELL	$11.35 - $12.69 $188,364 - $210,603	-16,596 Reduced 40.2%	24,687 $290,000
Q4 2022 Feb 15, 2023	SELL	$10.91 - $12.71 $1.01 Million - $1.18 Million	-92,981 Reduced 69.25%	41,283 $501,000
Q3 2022 Nov 10, 2022	BUY	$11.67 - $14.61 $981,563 - $1.23 Million	84,110 Added 167.7%	134,264 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$12.64 - $14.99 $31,309 - $37,130	-2,477 Reduced 4.71%	50,154 $658,000
Q1 2022 May 02, 2022	BUY	$13.99 - $17.78 $59,891 - $76,116	4,281 Added 8.85%	52,631 $778,000
Q4 2021 Feb 08, 2022	BUY	$16.75 - $17.93 $44,488 - $47,622	2,656 Added 5.81%	48,350 $867,000
Q3 2021 Nov 12, 2021	BUY	$17.15 - $18.22 $22,637 - $24,050	1,320 Added 2.97%	45,694 $784,000
Q2 2021 Aug 13, 2021	SELL	$16.91 - $17.86 $116,983 - $123,555	-6,918 Reduced 13.49%	44,374 $793,000
Q1 2021 May 14, 2021	BUY	$16.17 - $17.28 $262,730 - $280,765	16,248 Added 46.36%	51,292 $866,000
Q4 2020 Feb 11, 2021	BUY	$15.44 - $16.87 $11,410 - $12,466	739 Added 2.15%	35,044 $588,000
Q3 2020 Oct 30, 2020	SELL	$15.21 - $16.25 $17,750 - $18,963	-1,167 Reduced 3.29%	34,305 $537,000
Q2 2020 Aug 06, 2020	BUY	$13.54 - $15.5 $1,543 - $1,767	114 Added 0.32%	35,472 $542,000
Q1 2020 Apr 29, 2020	BUY	$12.53 - $17.14 $7,066 - $9,666	564 Added 1.62%	35,358 $519,000
Q4 2019 Jan 17, 2020	BUY	$15.99 - $16.94 $97,027 - $102,791	6,068 Added 21.12%	34,794 $580,000
Q3 2019 Oct 30, 2019	BUY	$15.87 - $16.94 $363,883 - $388,417	22,929 Added 395.53%	28,726 $480,000
Q2 2019 Jul 25, 2019	BUY	$15.14 - $15.91 $87,766 - $92,230	5,797 New	5,797 $91,000
Q4 2018 Jan 15, 2019	SELL	$13.33 - $14.66 $77,260 - $84,969	-5,796 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$15.15 - $15.68 $29,163 - $30,184	-1,925 Reduced 24.93%	5,796 $89,000
Q3 2017 Nov 22, 2017	BUY	$15.27 - $15.81 $76,670 - $79,382	5,021 Added 185.96%	7,721 $118,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,700	2,700 $40,000

Others Institutions Holding NVG

# of Institutions

259

Shares Held

42.6M

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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Steward Partners Investment Advisory, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History