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Argent Trust Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Argent Trust Co’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
Q1 		– Sell
-18,579
Closed -$226K – 540
2022
Q4 		$226K Buy
+18,579
New +$218K 0.01% 476
2020
Q1 		– Sell
-35,922
Closed -$599K – 449
2019
Q4 		$599K Hold
35,922
– – 0.05% 275
2019
Q3 		$601K Buy
+35,922
New +$590K 0.06% 269

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GC
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VanEck Associates
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UBS Group
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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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

Argent Trust Co's NVG Position: Q1 2023 in Review

Argent Trust Co sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2023, closing a stake of 18,579 shares — an estimated $226K sold.

Argent Trust Co first reported a position in NVG in Q3 2019 and held it in 3 quarters. The position peaked at $601K in Q3 2019. 250 funds tracked by Wall St. Rank hold NVG as of Q1 2023.

  • Argent Trust Co reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 18,579 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2023, an estimated $226K.
  • Argent Trust Co first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019 and held it in 3 quarters.
  • Argent Trust Co's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $601K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.