Allegiant Private Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$1.05M	Sell	58,663 -6,383	-10%	-$111K	0.17%	74
2021 Q1	$1.1M	Sell	65,046 -22,619	-26%	-$378K	0.2%	66
2020 Q4	$1.47M	Buy	+87,665	New	+$1.41M	0.31%	60

Other funds holding NVG

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allegiant Private Advisors's NVG Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 9.8% in Q2 2021, selling an estimated $111K and leaving 58,663 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #74.

Allegiant Private Advisors first reported a position in NVG in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2020. 249 funds tracked by Wall St. Rank hold NVG as of Q2 2021.

Allegiant Private Advisors held 58,663 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.05M as of Q2 2021.
Allegiant Private Advisors sold 6,383 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2021, an estimated $111K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.17% of Allegiant Private Advisors's portfolio in Q2 2021, its #74 holding.
Allegiant Private Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020 and has held it in 3 quarters since.
Allegiant Private Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.47M in Q4 2020.
249 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.