Nuveen AMT-Free Municipal Credit Income Fund - COM (NVG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
41.7M
Holdings value Q2 2024
$520M
Value change Q2 2024
-$19.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
240
Number of buys Q2 2024
48
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.8M $157M +$25M $13.39 111
2024 Q2 41.7M $520M -$19.6M $12.46 240
2024 Q1 43.2M $525M +$4.93M $12.15 247
2023 Q4 42.5M $502M +$21.3M $11.82 247
2023 Q3 40.1M $414M +$38.9M $10.31 229
2023 Q2 37.1M $434M +$45.8M $11.70 235
2023 Q1 32.9M $388M +$39.2M $11.78 240
2022 Q4 29.8M $362M +$59.9M $12.14 242
2022 Q3 24.5M $286M +$2.74M $11.67 232
2022 Q2 24.4M $320M -$11.5M $13.11 248
2022 Q1 25.1M $372M +$9.7M $14.79 248
2021 Q4 24.3M $436M +$10.7M $17.93 260
2021 Q3 23M $394M +$38.8K $17.15 238
2021 Q2 23.1M $412M -$4.42M $17.86 244
2021 Q1 23.4M $395M -$19.3M $16.90 234
2020 Q4 24M $403M -$12.6M $16.78 237
2020 Q3 24.6M $386M -$12.3M $15.66 214
2020 Q2 25.2M $386M -$9.1M $15.28 213
2020 Q1 24.8M $363M +$21.8M $14.68 213
2019 Q4 23.2M $386M +$43.2M $16.67 213
2019 Q3 19.8M $332M +$30.4M $16.73 181
2019 Q2 17.9M $285M -$22.7M $15.87 184
2019 Q1 19.4M $293M -$47.2M $15.11 183
2018 Q4 22.7M $317M +$51.9M $13.98 186
2018 Q3 18.8M $274M -$8.09M $14.56 185
2018 Q2 19.4M $283M -$2.87M $14.59 190
2018 Q1 19.6M $284M -$5.87M $14.51 176
2017 Q4 20M $309M -$15M $15.44 186
2017 Q3 20.5M $316M -$11.1M $15.39 176
2017 Q2 21.1M $320M +$6.72M $15.15 166
2017 Q1 20.6M $302M -$28M $14.62 170
2016 Q4 22.4M $324M +$19.4M $14.46 169
2016 Q3 20.5M $330M -$43M $16.07 174
2016 Q2 23.4M $380M +$277M $16.26 176
2016 Q1 6.22M $94.4M -$710K $15.17 55
2015 Q4 6.3M $91.2M +$4.5M $14.48 49
2015 Q3 5.94M $82.7M +$1.84M $13.93 50
2015 Q2 5.87M $79.6M +$1.23M $13.56 52
2015 Q1 5.8M $84.1M -$11.9M $14.51 56
2014 Q4 6.52M $92M -$2.94M $14.11 57
2014 Q3 6.6M $93.2M -$8.7M $14.11 57
2014 Q2 7.22M $102M +$10.8M $14.16 55
2014 Q1 6.3M $84M +$7.61M $13.33 53