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Advisors Asset Management, Inc.
> NVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 440,908 | 84,887 | 5,158,624,000 | 964,697,000 | $11,700.00 |
03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 356,021 | 43,996 | 4,193,927,000 | 4,190,286,000 | $11,780.00 |
09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 312,025 | 43,166 | 3,641,000 | 116,000 | $11.67 |
06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 268,859 | 28,297 | 3,525,000 | -33,000 | $13.11 |
03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 240,562 | 57,019 | 3,558,000 | 267,000 | $14.79 |
12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 183,543 | -4,030 | 3,291,000 | 74,000 | $17.93 |
09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 187,573 | -35,079 | 3,217,000 | -760,000 | $17.15 |
06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 222,652 | -11,892 | 3,977,000 | 13,000 | $17.86 |
03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 234,544 | 8,165 | 3,964,000 | 165,000 | $16.90 |
12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 226,379 | 5,204 | 3,799,000 | 335,000 | $16.78 |
09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 221,175 | 8,583 | 3,464,000 | 216,000 | $15.66 |
06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 212,592 | 992 | 3,248,000 | 142,000 | $15.28 |
03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 211,600 | -6,561 | 3,106,000 | -531,000 | $14.68 |
12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 218,161 | 4,422 | 3,637,000 | 61,000 | $16.67 |
09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 213,739 | 8,436 | 3,576,000 | 318,000 | $16.73 |
06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 205,303 | 10,719 | 3,258,000 | 318,000 | $15.87 |
03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 194,584 | -10,269 | 2,940,000 | 76,000 | $15.11 |
12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 204,853 | -6,607 | 2,864,000 | -215,000 | $13.98 |
09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 211,460 | -21,215 | 3,079,000 | -316,000 | $14.56 |
06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 232,675 | -169,357 | 3,395,000 | -2,394,000 | $14.59 |
03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 402,032 | -13,524 | 5,789,000 | -627,000 | $14.40 |
12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 415,556 | 2,163 | 6,416,000 | 54,000 | $15.44 |
09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 413,393 | -47,945 | 6,362,000 | -627,000 | $15.39 |
06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 461,338 | -2,393 | 6,989,000 | 209,000 | $15.15 |
03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 463,731 | -170,098 | 6,780,000 | -2,385,000 | $14.62 |
12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 633,829 | -24,377 | 9,165,000 | -1,412,000 | $14.46 |
09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 658,206 | 658,206 | 10,577,000 | 10,577,000 | $16.07 |
06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 665,280 | 497,280 | 10,817,000 | 8,268,000 | $16.26 |
03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 168,000 | -54,600 | 2,549,000 | -674,000 | $15.17 |
12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 222,600 | -24,920 | 3,223,000 | -225,000 | $14.48 |
09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 247,520 | 27,227 | 3,448,000 | 461,000 | $13.93 |
06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 220,293 | 40,724 | 2,987,000 | 381,000 | $13.56 |
03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 179,569 | 33,422 | 2,606,000 | 544,000 | $14.51 |
12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 146,147 | -7,825 | 2,062,000 | -111,000 | $14.11 |
09/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 153,972 | 47,093 | 2,173,000 | 660,000 | $14.11 |
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