News + Filings Holdings
|
Claybrook Capital, LLC
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 160,147 | 0 | 1,873,720,000 | -70,465,000 | $11,700.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 160,147 | 0 | 1,944,185,000 | 1,942,085,000 | $12,140.00 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 160,147 | 16,250 | 2,100,000 | -28,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 143,897 | 0 | 2,128,000 | -452,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 143,897 | 0 | 2,580,000 | 112,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 143,897 | 143,897 | 2,468,000 | 2,468,000 | $17.15 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -139,375 | 0 | -2,355,000 | |
| 03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 139,375 | 17,800 | 2,355,000 | 315,000 | $16.90 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 121,575 | 20,500 | 2,040,000 | 457,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,583,000 | 39,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,544,000 | 60,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,484,000 | -223,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,707,000 | 16,000 | $16.89 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,691,000 | 87,000 | $16.73 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 0 | 1,604,000 | 77,000 | $15.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 101,075 | 101,075 | 1,527,000 | 1,527,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -85,725 | 0 | -1,248,000 | |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 85,725 | 0 | 1,248,000 | -3,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 85,725 | 13,700 | 1,251,000 | 206,000 | $14.59 |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 72,025 | 72,025 | 1,045,000 | 1,045,000 | $14.51 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 72,025 | 72,025 | 1,112,000 | 1,112,000 | $15.44 |
| << Prev Next >> |
|