Albion Financial Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Albion Financial Group’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 Q2	–	Sell	-1,925	Closed	-$22.7K	–	491
2023 Q1	$22.7K	Hold	1,925	–	–	﹤0.01%	257
2022 Q4	$23.4K	Hold	1,925	–	–	﹤0.01%	251
2022 Q3	$22K	Hold	1,925	–	–	﹤0.01%	252
2022 Q2	$25K	Hold	1,925	–	–	﹤0.01%	256
2022 Q1	$28K	Hold	1,925	–	–	﹤0.01%	287
2021 Q4	$35K	Hold	1,925	–	–	﹤0.01%	312
2021 Q3	$33K	Hold	1,925	–	–	﹤0.01%	286
2021 Q2	$34K	Buy	+1,925	New	+$33.4K	﹤0.01%	289
2020 Q4	$32K	Buy	+1,925	New	+$31K	﹤0.01%	279

Other funds holding NVG

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Albion Financial Group's NVG Position: Q2 2023 in Review

Albion Financial Group sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 1,925 shares — an estimated $22.7K sold.

Albion Financial Group first reported a position in NVG in Q4 2020 and held it in 9 quarters. The position peaked at $35K in Q4 2021. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Albion Financial Group reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Albion Financial Group sold 1,925 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $22.7K.
Albion Financial Group first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020 and held it in 9 quarters.
Albion Financial Group's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $35K in Q4 2021.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.