WELLS FARGO & COMPANY/MN

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

Symbol: NVG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$18.7M	1.52M	+631,015	+70.6%	$12.26	Q4 2024
9/30/2024	0%	+0%	$12M	893K	+45,260	+5.34%	$13.39	Q3 2024
6/30/2024	0%	0%	$10.6M	848K	-21,724	-2.5%	$12.46	Q2 2024
3/31/2024	0%	+0%	$10.6M	870K	+28,572	+3.4%	$12.15	Q1 2024
12/31/2023	0%	0%	$9.94M	841K	-134,385	-13.8%	$11.82	Q4 2023
9/30/2023	0%	0%	$10.1M	976K	-48,134	-4.7%	$10.31	Q3 2023
6/30/2023	0%	0%	$12M	1.02M	-92,785	-8.31%	$11.70	Q2 2023
3/31/2023	0%	+0%	$13.2M	1.12M	+6,999	+0.63%	$11.78	Q1 2023
12/31/2022	0%	0%	$13.5M	1.11M	-83,400	-6.99%	$12.14	Q4 2022
9/30/2022	0%	0%	$13.9M	1.19M	-79,571	-6.25%	$11.67	Q3 2022
6/30/2022	0.01%	0%	$16.7M	1.27M	-49,893	-3.77%	$13.11	Q2 2022
3/31/2022	0.01%	0%	$19.6M	1.32M	-37,218	-2.74%	$14.79	Q1 2022
12/31/2021	0.01%	+0%	$24.4M	1.36M	+553	+0.04%	$17.93	Q4 2021
9/30/2021	0.01%	+0%	$23.3M	1.36M	+62,652	+4.83%	$17.15	Q3 2021
6/30/2021	0.01%	0%	$23.2M	1.3M	-3,069	-0.24%	$17.86	Q2 2021
3/31/2021	0.01%	0%	$22M	1.3M	-296,973	-18.6%	$16.90	Q1 2021
12/31/2020	0.01%	+0%	$26.8M	1.6M	+94,150	+6.27%	$16.78	Q4 2020
9/30/2020	0.01%	+0%	$23.5M	1.5M	+246,867	+19.7%	$15.66	Q3 2020
6/30/2020	0.01%	+0%	$19.2M	1.26M	+39,669	+3.26%	$15.28	Q2 2020
3/31/2020	0.01%	0%	$17.8M	1.22M	-5,841	-0.48%	$14.68	Q1 2020
12/31/2019	0.01%	+0%	$20.4M	1.22M	+76,618	+6.69%	$16.67	Q4 2019
9/30/2019	0.01%	+0%	$19.2M	1.15M	+32,968	+2.96%	$16.73	Q3 2019
6/30/2019	0.01%	0%	$17.6M	1.11M	-34,664	-3.02%	$15.87	Q2 2019
3/31/2019	0.01%	+0%	$17.3M	1.15M	+69,182	+6.42%	$15.11	Q1 2019
12/31/2018	0.01%	0%	$15.1M	1.08M	-388,583	-26.5%	$13.98	Q4 2018
9/30/2018	0.01%	+0%	$21.3M	1.47M	+58,699	+4.17%	$14.56	Q3 2018
6/30/2018	0.01%	0%	$20.5M	1.41M	-400,975	-22.2%	$14.59	Q2 2018
3/31/2018	0.01%	0%	$26.2M	1.81M	-461,421	-20.3%	$14.51	Q1 2018
12/31/2017	0.01%	0%	$35M	2.27M	-703,307	-23.7%	$15.44	Q4 2017
9/30/2017	0.01%	0%	$45.8M	2.97M	-661,667	-18.2%	$15.39	Q3 2017
6/30/2017	0.02%	+0%	$55.1M	3.63M	+67,276	+1.89%	$15.15	Q2 2017
3/31/2017	0.02%	0%	$52.2M	3.57M	-487,235	-12%	$14.62	Q1 2017
12/31/2016	0.02%	+0.01%	$58.6M	4.05M	+1,022,508	+33.7%	$14.46	Q4 2016
9/30/2016	0.02%	0%	$48.7M	3.03M	-132,849	-4.2%	$16.07	Q3 2016
6/30/2016	0.02%	+0.01%	$51.5M	3.17M	+1,067,653	+50.9%	$16.26	Q2 2016
3/31/2016	0.01%	+0%	$31.8M	2.1M	+312	+0.01%	$15.17	Q1 2016
12/31/2015	0.01%	+0%	$30.4M	2.1M	+49,504	+2.42%	$14.48	Q4 2015
9/30/2015	0.01%	+0%	$28.5M	2.05M	+263,995	+14.8%	$13.93	Q3 2015
6/30/2015	0.01%	+0%	$24.2M	1.78M	+388,276	+27.8%	$13.56	Q2 2015
3/31/2015	0.01%	+0%	$20.2M	1.4M	+257,226	+22.6%	$14.51	Q1 2015
12/31/2014	0.01%	+0%	$16.1M	1.14M	+546,549	+92.4%	$14.11	Q4 2014
9/30/2014	0%	0%	$8.35M	592K	-99,689	-14.4%	$14.11	Q3 2014
6/30/2014	0%	+0%	$9.79M	691K	+34,840	+5.31%	$14.16	Q2 2014
3/31/2014	0%	+0%	$8.75M	656K	+36,445	+5.88%	$13.33	Q1 2014
12/31/2013	0%	+0%	$7.76M	620K	+202,026	+48.3%	$12.52	Q4 2013
9/30/2013	0%	+0%	$5.3M	418K	+113,243	+37.2%	$12.69	Q3 2013
6/30/2013	0%		$4.07M	305K			$13.35	Q2 2013

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.