Oppenheimer & CO Inc Nuveen Amt Free Municipal Credit Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,759 shares of NVG stock, worth $930,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,759

Previous 69,263 6.49%

Holding current value

$930,100

Previous $863,000 14.37%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$12.25 - $13.39 $55,076 - $60,201	4,496 Added 6.49%	73,759 $987,000
Q2 2024 Aug 07, 2024	SELL	$11.53 - $12.47 $19,589 - $21,186	-1,699 Reduced 2.39%	69,263 $863,000
Q1 2024 May 06, 2024	BUY	$11.51 - $12.19 $17,644 - $18,687	1,533 Added 2.21%	70,962 $862,000
Q4 2023 Feb 13, 2024	BUY	$9.72 - $12.01 $235,564 - $291,062	24,235 Added 53.62%	69,429 $820,000
Q3 2023 Nov 07, 2023	BUY	$10.24 - $11.88 $13,209 - $15,325	1,290 Added 2.94%	45,194 $465,000
Q2 2023 Aug 02, 2023	BUY	$11.13 - $12.04 $285,996 - $309,379	25,696 Added 141.12%	43,904 $513,000
Q1 2023 May 10, 2023	BUY	$11.35 - $12.69 $20,918 - $23,387	1,843 Added 11.26%	18,208 $214,000
Q4 2022 Feb 07, 2023	SELL	$10.91 - $12.71 $3,371 - $3,927	-309 Reduced 1.85%	16,365 $198,000
Q3 2022 Nov 14, 2022	BUY	$11.67 - $14.61 $6,138 - $7,684	526 Added 3.26%	16,674 $195,000
Q2 2022 Aug 08, 2022	BUY	$12.64 - $14.99 $442 - $524	35 Added 0.22%	16,148 $212,000
Q1 2022 May 12, 2022	BUY	$13.99 - $17.78 $30,931 - $39,311	2,211 Added 15.9%	16,113 $238,000
Q4 2021 Feb 02, 2022	BUY	$16.75 - $17.93 $871 - $932	52 Added 0.38%	13,902 $249,000
Q3 2021 Nov 12, 2021	SELL	$17.15 - $18.22 $25,056 - $26,619	-1,461 Reduced 9.54%	13,850 $238,000
Q2 2021 Aug 03, 2021	BUY	$16.91 - $17.86 $710 - $750	42 Added 0.28%	15,311 $273,000
Q1 2021 May 10, 2021	BUY	$16.17 - $17.28 $41,605 - $44,461	2,573 Added 20.27%	15,269 $258,000
Q4 2020 Feb 11, 2021	BUY	$15.44 - $16.87 $1,188 - $1,298	77 Added 0.61%	12,696 $213,000
Q3 2020 Nov 13, 2020	BUY	$15.21 - $16.25 $22,647 - $24,196	1,489 Added 13.38%	12,619 $198,000
Q2 2020 Aug 11, 2020	BUY	$13.54 - $15.5 $555 - $635	41 Added 0.37%	11,130 $170,000
Q1 2020 May 08, 2020	BUY	$12.53 - $17.14 $138,945 - $190,065	11,089 New	11,089 $163,000
Q2 2019 Aug 09, 2019	SELL	$15.14 - $15.91 $483,859 - $508,467	-31,959 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$14.19 - $15.13 $144,525 - $154,099	10,185 Added 46.78%	31,959 $483,000
Q4 2018 Jan 29, 2019	BUY	$13.33 - $14.66 $119,916 - $131,881	8,996 Added 70.4%	21,774 $304,000
Q3 2018 Oct 26, 2018	BUY	$14.53 - $15.04 $29,888 - $30,937	2,057 Added 19.19%	12,778 $186,000
Q2 2018 Aug 10, 2018	SELL	$14.45 - $15.1 $136,162 - $142,287	-9,423 Reduced 46.78%	10,721 $156,000
Q1 2018 May 01, 2018	BUY	$14.32 - $15.65 $59,256 - $64,759	4,138 Added 25.85%	20,144 $292,000
Q4 2017 Feb 07, 2018	SELL	$15.15 - $15.68 $44,510 - $46,067	-2,938 Reduced 15.51%	16,006 $247,000
Q3 2017 Nov 09, 2017	BUY	$15.27 - $15.81 $289,274 - $299,504	18,944	18,944 $292,000

Others Institutions Holding NVG

# of Institutions

263

Shares Held

38.7M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Nuveen Amt Free Municipal Credit Income Fund Transaction History