Concourse Financial Group Securities, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.35 - $12.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$12.18 - $12.91 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$12.1 - $13.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.25 - $13.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.53 - $12.47 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$11.51 - $12.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.72 - $12.01 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.24 - $11.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.24 - $11.88 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.13 - $12.04 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.35 - $12.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.91 - $12.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.67 - $14.61 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.64 - $14.99 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$13.99 - $17.78 $226,679 - $288,089	-16,203 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.75 - $17.93 $213,478 - $228,517	12,745 Added 368.57%	16,203 $291,000
Q3 2021 Nov 09, 2021	BUY	$17.15 - $18.22 $428 - $455	25 Added 0.73%	3,458 $60,000
Q2 2021 Aug 13, 2021	BUY	$16.91 - $17.86 $405 - $428	24 Added 0.7%	3,433 $61,000
Q1 2021 May 13, 2021	BUY	$16.17 - $17.28 $17,592 - $18,800	1,088 Added 46.88%	3,409 $58,000
Q4 2020 Feb 02, 2021	SELL	$15.44 - $16.87 $2,702 - $2,952	-175 Reduced 7.01%	2,321 $39,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $18,206 - $19,451	1,197 Added 92.15%	2,496 $39,000
Q4 2019 Feb 14, 2020	BUY	$15.99 - $16.94 $20,771 - $22,005	1,299 New	1,299 $22,000
Q3 2019 Nov 13, 2019	SELL	$15.87 - $16.94 $47,879 - $51,107	-3,017 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.14 - $15.91 $333 - $350	22 Added 0.73%	3,017 $48,000
Q1 2019 May 15, 2019	SELL	$14.19 - $15.13 $35,162 - $37,492	-2,478 Reduced 45.28%	2,995 $45,000
Q4 2018 Feb 14, 2019	BUY	$13.33 - $14.66 $72,955 - $80,234	5,473 New	5,473 $76,000
Q3 2018 Nov 13, 2018	BUY	$14.53 - $15.04 $0 - $0	0 New	0 $0

Others Institutions Holding NVG

# of Institutions

277

Shares Held

35M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.91M
Shares

$36.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.31M
Shares

$29.1 Million
2.51% of portfolio
Ubs Group Ag

1.96M
Shares

$24.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.82M
Shares

$22.8 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$20.6 Million
0.0% of portfolio

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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