News + Filings Holdings
|
AQR Arbitrage LLC
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 315,438 | 183,483 | 3,690,625,000 | 2,088,691,000 | $11,700.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 131,955 | 131,955 | 1,601,934,000 | 1,601,934,000 | $12,140.00 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -11,887 | 0 | -176,000 | |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 11,887 | 11,887 | 176,000 | 176,000 | $14.81 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -160,306 | 0 | -2,449,000 | |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 160,306 | -77,104 | 2,449,000 | -1,036,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 237,410 | 237,410 | 3,485,000 | 3,485,000 | $14.68 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -84,668 | 0 | -1,184,000 | |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 84,668 | 84,668 | 1,184,000 | 1,184,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -12,174 | 0 | -178,000 | |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 12,174 | -937 | 178,000 | -12,000 | $14.62 |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 13,111 | 13,111 | 190,000 | 190,000 | $14.49 |
| 12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -12,451 | 0 | -173,000 | |
| 09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 12,451 | 1,222 | 173,000 | 21,000 | $13.89 |
| 06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 11,229 | 11,229 | 152,000 | 152,000 | $13.54 |
| 03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 29,757 | 29,757 | 432,000 | 432,000 | $14.52 |
| << Prev Next >> |
|