News + Filings Holdings
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Johnson Financial Group, Inc.
> NVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 592,500 | 64,000 | 6,956,454,000 | 709,051,000 | $11,740.85 |
03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 528,500 | 166,500 | 6,247,403,000 | 6,243,154,000 | $11,821.01 |
09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 362,000 | -23,500 | 4,249,000 | -818,000 | $11.74 |
06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 385,500 | 6,000 | 5,067,000 | -546,000 | $13.14 |
03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 379,500 | -24,000 | 5,613,000 | -1,622,000 | $14.79 |
12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 403,500 | -18,500 | 7,235,000 | -2,000 | $17.93 |
09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 422,000 | -17,000 | 7,237,000 | -604,000 | $17.15 |
06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 439,000 | -4,500 | 7,841,000 | 346,000 | $17.86 |
03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 443,500 | -8,000 | 7,495,000 | -81,000 | $16.90 |
12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 451,500 | 2,500 | 7,576,000 | 545,000 | $16.78 |
09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 449,000 | -72,000 | 7,031,000 | -930,000 | $15.66 |
06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 521,000 | 521,000 | 7,961,000 | 7,961,000 | $15.28 |
12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -549,342 | 0 | -9,190,000 | |
09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 549,342 | -4,000 | 9,190,000 | 408,000 | $16.73 |
06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 553,342 | -5,300 | 8,782,000 | 341,000 | $15.87 |
03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 558,642 | -14,900 | 8,441,000 | 423,000 | $15.11 |
12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 573,542 | 550,042 | 8,018,000 | 7,676,000 | $13.98 |
09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 23,500 | 0 | 342,000 | -1,000 | $14.55 |
06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 23,500 | 0 | 343,000 | 2,000 | $14.60 |
03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 23,500 | 1,000 | 341,000 | -6,000 | $14.51 |
12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 22,500 | 0 | 347,000 | 1,000 | $15.42 |
09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 22,500 | 12,873 | 346,000 | 200,000 | $15.38 |
06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,627 | 0 | 146,000 | 5,000 | $15.17 |
03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,627 | 0 | 141,000 | 2,000 | $14.65 |
12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,627 | 0 | 139,000 | -16,000 | $14.44 |
09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,627 | 0 | 155,000 | -2,000 | $16.10 |
06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,627 | 9,627 | 157,000 | 157,000 | $16.31 |
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