Ubs Group Ag Nuveen Amt Free Municipal Credit Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,871,594 shares of NVG stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,871,594

Previous 1,746,594 7.16%

Holding current value

$22.7 Million

Previous $21.8 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.39 $1.53 Million - $1.67 Million	125,000 Added 7.16%	1,871,594 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.53 - $12.47 $297,889 - $322,174	-25,836 Reduced 1.46%	1,746,594 $21.8 Million
Q1 2024 May 13, 2024	BUY	$11.51 - $12.19 $588,782 - $623,567	51,154 Added 2.97%	1,772,430 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$9.72 - $12.01 $4.47 Million - $5.53 Million	460,053 Added 36.48%	1,721,276 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$10.24 - $11.88 $1.65 Million - $1.91 Million	-160,912 Reduced 11.31%	1,261,223 $13 Million
Q2 2023 Aug 11, 2023	BUY	$11.13 - $12.04 $1.33 Million - $1.44 Million	119,670 Added 9.19%	1,422,135 $16.6 Million
Q1 2023 May 12, 2023	SELL	$11.35 - $12.69 $2.17 Million - $2.42 Million	-191,009 Reduced 12.79%	1,302,465 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$10.91 - $12.71 $4.16 Million - $4.84 Million	381,179 Added 34.27%	1,493,474 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.67 - $14.61 $540,951 - $677,231	-46,354 Reduced 4.0%	1,112,295 $13 Million
Q2 2022 Aug 10, 2022	BUY	$12.64 - $14.99 $1.28 Million - $1.52 Million	101,077 Added 9.56%	1,158,649 $15.2 Million
Q1 2022 May 16, 2022	BUY	$13.99 - $17.78 $2.73 Million - $3.46 Million	194,787 Added 22.58%	1,057,572 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.75 - $17.93 $320,729 - $343,323	19,148 Added 2.27%	862,785 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.15 - $18.22 $4.69 Million - $4.98 Million	-273,220 Reduced 24.46%	843,637 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$16.91 - $17.86 $3 Million - $3.17 Million	-177,386 Reduced 13.71%	1,116,857 $19.9 Million
Q1 2021 May 12, 2021	SELL	$16.17 - $17.28 $3.25 Million - $3.47 Million	-200,968 Reduced 13.44%	1,294,243 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.44 - $16.87 $1.56 Million - $1.7 Million	100,811 Added 7.23%	1,495,211 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$15.21 - $16.25 $691,918 - $739,228	45,491 Added 3.37%	1,394,400 $21.8 Million
Q2 2020 Jul 31, 2020	BUY	$13.54 - $15.5 $968,895 - $1.11 Million	71,558 Added 5.6%	1,348,909 $20.6 Million
Q1 2020 May 01, 2020	SELL	$12.53 - $17.14 $1.59 Million - $2.17 Million	-126,716 Reduced 9.02%	1,277,351 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $763,874 - $809,257	47,772 Added 3.52%	1,404,067 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$15.87 - $16.94 $1.86 Million - $1.99 Million	-117,253 Reduced 7.96%	1,356,295 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $15.91 $2.28 Million - $2.4 Million	-150,893 Reduced 9.29%	1,473,548 $23.4 Million
Q1 2019 May 14, 2019	SELL	$14.19 - $15.13 $874,941 - $932,900	-61,659 Reduced 3.66%	1,624,441 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.33 - $14.66 $3.4 Million - $3.74 Million	-255,240 Reduced 13.15%	1,686,100 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.53 - $15.04 $372,345 - $385,415	-25,626 Reduced 1.3%	1,941,340 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $15.1 $18,394 - $19,222	1,273 Added 0.06%	1,966,966 $28.7 Million
Q1 2018 May 15, 2018	SELL	$14.32 - $15.65 $3.73 Million - $4.08 Million	-260,811 Reduced 11.71%	1,965,693 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.15 - $15.68 $501,389 - $518,929	-33,095 Reduced 1.46%	2,226,504 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.27 - $15.81 $345,544 - $357,764	22,629 Added 1.01%	2,259,599 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,370 Added 1.75%	2,236,970 $33.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,198,600	2,198,600 $32.1 Million

Others Institutions Holding NVG

# of Institutions

263

Shares Held

39.5M

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...

More about NVG

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