News + Filings Holdings
|
Rockefeller Capital Management L.P.
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 167,222 | 688 | 1,956,499,000 | 1,954,538,000 | $11,700.01 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 166,534 | 50,558 | 1,961,000 | 554,000 | $11.78 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 115,976 | 47,224 | 1,407,000 | 605,000 | $12.13 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 68,752 | -3,670 | 802,000 | -147,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 72,422 | -13,237 | 949,000 | -317,000 | $13.10 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 85,659 | 1,157 | 1,266,000 | -249,000 | $14.78 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 84,502 | 5,154 | 1,515,000 | 155,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 79,348 | 37,163 | 1,360,000 | 607,000 | $17.14 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 42,185 | 30,685 | 753,000 | 559,000 | $17.85 |
| 03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 11,500 | -3,814 | 194,000 | -62,000 | $16.87 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 15,314 | -1,916 | 256,000 | -13,000 | $16.72 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 17,230 | -2,970 | 269,000 | -40,000 | $15.61 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 20,200 | 8,700 | 309,000 | 140,000 | $15.30 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 11,500 | 11,500 | 169,000 | 169,000 | $14.70 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -6,665 | 0 | -112,000 | |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 6,665 | 6,665 | 112,000 | 112,000 | $16.80 |
| << Prev Next >> |
|