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Cornerstone Advisory, LLC
> NVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 482,666 | 424,188 | 5,685,798,000 | 5,685,031,000 | $11,779.98 |
06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 58,478 | -7,995 | 767,000 | -216,000 | $13.12 |
03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 66,473 | -8,084 | 983,000 | -354,000 | $14.79 |
12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 74,557 | 6,941 | 1,337,000 | 177,000 | $17.93 |
09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 67,616 | 58 | 1,160,000 | -47,000 | $17.16 |
06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 67,558 | -108,722 | 1,207,000 | -1,751,000 | $17.87 |
12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 176,280 | -17,493 | 2,958,000 | -76,000 | $16.78 |
09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 193,773 | -26,278 | 3,034,000 | -328,000 | $15.66 |
06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 220,051 | -29,585 | 3,362,000 | -303,000 | $15.28 |
03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 249,636 | 2,006 | 3,665,000 | -463,000 | $14.68 |
12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 247,630 | -28,995 | 4,128,000 | -500,000 | $16.67 |
09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 276,625 | -40,103 | 4,628,000 | -399,000 | $16.73 |
06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 316,728 | -20,369 | 5,027,000 | -66,000 | $15.87 |
03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 337,097 | -25,476 | 5,093,000 | 24,000 | $15.11 |
12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 362,573 | 47,575 | 5,069,000 | 483,000 | $13.98 |
09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 314,998 | 8,177 | 4,586,000 | 109,000 | $14.56 |
06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 306,821 | -27,994 | 4,477,000 | -381,000 | $14.59 |
03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 334,815 | -75,494 | 4,858,000 | -1,477,000 | $14.51 |
12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 410,309 | -37,527 | 6,335,000 | -557,000 | $15.44 |
09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 447,836 | -13,994 | 6,892,000 | -105,000 | $15.39 |
06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 461,830 | 461,830 | 6,997,000 | 6,997,000 | $15.15 |
03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -10,000 | 0 | -145,000 | |
12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 10,000 | 10,000 | 145,000 | 145,000 | $14.50 |
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