Advisor Partners II’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Advisor Partners II’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.29M	Buy	+124,889	New	+$1.41M	0.05%	400

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Advisor Partners II's NVG Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2023: 124,889 shares worth $1.29M. The stake represents 0.05% of the portfolio and ranks #400 among its holdings.

240 funds tracked by Wall St. Rank hold NVG as of Q3 2023.

Advisor Partners II held 124,889 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.29M as of Q3 2023.
Nuveen AMT-Free Municipal Credit Income Fund was a new Advisor Partners II position in Q3 2023.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #400 holding.
240 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.