Us Bancorp \De\ Nuveen Amt Free Municipal Credit Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 14,867 shares of NVG stock, worth $180,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,867

Previous 14,867 -0.0%

Holding current value

$180,039

Previous $185,000 7.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.72 - $12.01 $17,962 - $22,194	1,848 Added 14.19%	14,867 $175,000
Q3 2023 Nov 03, 2023	SELL	$10.24 - $11.88 $27,637 - $32,064	-2,699 Reduced 17.17%	13,019 $134,000
Q2 2023 Aug 09, 2023	BUY	$11.13 - $12.04 $868 - $939	78 Added 0.5%	15,718 $183,000
Q1 2023 May 09, 2023	SELL	$11.35 - $12.69 $53,560 - $59,884	-4,719 Reduced 23.18%	15,640 $184,000
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.71 $159,722 - $186,074	-14,640 Reduced 41.83%	20,359 $247,000
Q3 2022 Oct 27, 2022	BUY	$11.67 - $14.61 $6,033 - $7,553	517 Added 1.5%	34,999 $408,000
Q2 2022 Aug 01, 2022	BUY	$12.64 - $14.99 $134,021 - $158,938	10,603 Added 44.4%	34,482 $452,000
Q1 2022 May 11, 2022	SELL	$13.99 - $17.78 $23,433 - $29,781	-1,675 Reduced 6.55%	23,879 $353,000
Q3 2021 Nov 10, 2021	SELL	$17.15 - $18.22 $63,797 - $67,778	-3,720 Reduced 12.71%	25,554 $438,000
Q1 2021 Apr 28, 2021	SELL	$16.17 - $17.28 $82,628 - $88,300	-5,110 Reduced 14.86%	29,274 $495,000
Q4 2020 Feb 04, 2021	BUY	$15.44 - $16.87 $93,798 - $102,485	6,075 Added 21.46%	34,384 $577,000
Q3 2020 Nov 10, 2020	SELL	$15.21 - $16.25 $2,661 - $2,843	-175 Reduced 0.61%	28,309 $443,000
Q2 2020 Aug 07, 2020	BUY	$13.54 - $15.5 $84,218 - $96,410	6,220 Added 27.94%	28,484 $435,000
Q1 2020 May 13, 2020	BUY	$12.53 - $17.14 $33,743 - $46,158	2,693 Added 13.76%	22,264 $327,000
Q4 2019 Feb 04, 2020	SELL	$15.99 - $16.94 $8,186 - $8,673	-512 Reduced 2.55%	19,571 $326,000
Q3 2019 Nov 08, 2019	SELL	$15.87 - $16.94 $13,806 - $14,737	-870 Reduced 4.15%	20,083 $335,000
Q2 2019 Aug 13, 2019	SELL	$15.14 - $15.91 $1,514 - $1,591	-100 Reduced 0.47%	20,953 $333,000
Q1 2019 May 08, 2019	SELL	$14.19 - $15.13 $14,374 - $15,326	-1,013 Reduced 4.59%	21,053 $318,000
Q4 2018 Feb 13, 2019	SELL	$13.33 - $14.66 $120,916 - $132,980	-9,071 Reduced 29.13%	22,066 $308,000
Q3 2018 Nov 01, 2018	SELL	$14.53 - $15.04 $47,687 - $49,361	-3,282 Reduced 9.54%	31,137 $453,000
Q3 2017 Nov 13, 2017	BUY	$15.27 - $15.81 $525,578 - $544,164	34,419	34,419 $530,000

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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