Summit Trail Advisors, LLC Nuveen Amt Free Municipal Credit Income Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$10.24 - $11.88 $63,979 - $74,226	-6,248 Reduced 21.22%	23,193 $239,000
Q2 2023 Jul 25, 2023	BUY	$11.13 - $12.04 $22,449 - $24,284	2,017 Added 7.35%	29,441 $344,000
Q1 2023 May 04, 2023	SELL	$11.35 - $12.69 $77,940 - $87,142	-6,867 Reduced 20.03%	27,424 $323,000
Q4 2022 Feb 07, 2023	BUY	$10.91 - $12.71 $224,767 - $261,851	20,602 Added 150.5%	34,291 $416,000
Q3 2022 Nov 09, 2022	SELL	$11.67 - $14.61 $5,018 - $6,282	-430 Reduced 3.05%	13,689 $161,000
Q2 2022 Aug 09, 2022	SELL	$12.64 - $14.99 $62,770 - $74,440	-4,966 Reduced 26.02%	14,119 $186,000
Q1 2022 May 16, 2022	SELL	$13.99 - $17.78 $96,740 - $122,948	-6,915 Reduced 26.6%	19,085 $284,000
Q4 2021 Feb 11, 2022	SELL	$16.75 - $17.93 $1.24 Million - $1.32 Million	-73,782 Reduced 73.94%	26,000 $466,000
Q3 2021 Nov 16, 2021	SELL	$17.15 - $18.22 $1.21 Million - $1.29 Million	-70,733 Reduced 41.48%	99,782 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$16.91 - $17.86 $51,761 - $54,669	-3,061 Reduced 1.76%	170,515 $3.06 Million
Q1 2021 May 17, 2021	BUY	$16.17 - $17.28 $552,254 - $590,163	34,153 Added 24.5%	173,576 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$15.44 - $16.87 $454,955 - $497,091	29,466 Added 26.8%	139,423 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$15.21 - $16.25 $1.67 Million - $1.79 Million	109,957 New	109,957 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$15.21 - $16.25 $1.72 Million - $1.84 Million	-112,963 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.54 - $15.5 $1.53 Million - $1.75 Million	112,963 New	112,963 $1.73 Million

Others Institutions Holding NVG

# of Institutions

262

Shares Held

39.4M

Call Options Held

0

Put Options Held

0

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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