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Hirtle Callaghan & Co LLC
> NVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 146,801 | 0 | 1,717,572,000 | -11,744,000 | $11,700.00 |
03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 146,801 | -3,500 | 1,729,316,000 | -95,338,000 | $11,780.00 |
12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 150,301 | 0 | 1,824,654,000 | 1,822,900,000 | $12,140.00 |
09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 150,301 | 0 | 1,754,000 | -216,000 | $11.67 |
06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 150,301 | 50,968 | 1,970,000 | 501,000 | $13.11 |
03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 99,333 | 0 | 1,469,000 | -312,000 | $14.79 |
12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 99,333 | 0 | 1,781,000 | 77,000 | $17.93 |
09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 99,333 | 0 | 1,704,000 | -70,000 | $17.15 |
06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 99,333 | 2,957 | 1,774,000 | 145,000 | $17.86 |
03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 96,376 | 0 | 1,629,000 | 12,000 | $16.90 |
12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 96,376 | 0 | 1,617,000 | 101,000 | $16.78 |
09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 96,376 | 0 | 1,516,000 | 37,000 | $15.73 |
06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 96,376 | 0 | 1,479,000 | 58,000 | $15.35 |
03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 96,376 | -33,003 | 1,421,000 | -736,000 | $14.74 |
12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 129,379 | 0 | 2,157,000 | -16,000 | $16.67 |
09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 129,379 | 0 | 2,173,000 | 111,000 | $16.80 |
06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 129,379 | 96,376 | 2,062,000 | 1,561,000 | $15.94 |
03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 501,000 | 40,000 | $15.18 |
12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 461,000 | -22,000 | $13.97 |
09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 483,000 | -1,000 | $14.64 |
06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 484,000 | 3,000 | $14.67 |
03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 481,000 | -29,000 | $14.57 |
12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 510,000 | 0 | $15.45 |
09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | 0 | 510,000 | 8,000 | $15.45 |
06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 33,003 | -11,997 | 502,000 | -156,000 | $15.21 |
03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 45,000 | 45,000 | 658,000 | 658,000 | $14.62 |
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