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AE Wealth Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-12,678
Closed -$131K – 2136
2023
Q3 		$131K Sell
12,678
-643
-5% -$7.25K ﹤0.01% 1824
2023
Q2 		$156K Sell
13,321
-21,384
-62% -$248K ﹤0.01% 1771
2023
Q1 		$409K Buy
34,705
+5,796
+20% +$69.6K ﹤0.01% 1434
2022
Q4 		$351K Buy
28,909
+16,037
+125% +$188K ﹤0.01% 1445
2022
Q3 		$150K Sell
12,872
-329
-2% -$4.48K ﹤0.01% 1636
2022
Q2 		$173K Buy
13,201
+1,058
+9% +$14.3K ﹤0.01% 1610
2022
Q1 		$180K Sell
12,143
-2,048
-14% -$32.2K ﹤0.01% 1585
2021
Q4 		$254K Buy
14,191
+1,272
+10% +$22.2K ﹤0.01% 1512
2021
Q3 		$222K Buy
12,919
+2,239
+21% +$39.8K ﹤0.01% 1492
2021
Q2 		$191K Sell
10,680
-2,060
-16% -$35.7K ﹤0.01% 1503
2021
Q1 		$215K Buy
12,740
+620
+5% +$10.3K ﹤0.01% 1382
2020
Q4 		$203K Buy
+12,120
New +$195K ﹤0.01% 1277
2020
Q3 		– Sell
-14,082
Closed -$215K – 1346
2020
Q2 		$215K Buy
+14,082
New +$207K ﹤0.01% 1133
2018
Q3 		– Sell
-21,709
Closed -$317K – 621
2018
Q2 		$317K Buy
+21,709
New +$320K 0.02% 318

Other funds holding NVG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AE Wealth Management's NVG Position: Q4 2023 in Review

AE Wealth Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 12,678 shares — an estimated $131K sold.

AE Wealth Management first reported a position in NVG in Q2 2018 and held it in 14 quarters. The position peaked at $409K in Q1 2023. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

  • AE Wealth Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 12,678 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $131K.
  • AE Wealth Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2018 and held it in 14 quarters.
  • AE Wealth Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $409K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.