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Asset Dedication LLC’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-2,888
Closed -$36K – 1220
2024
Q2 		$36K Hold
2,888
– – ﹤0.01% 550
2024
Q1 		$35K Hold
2,888
– – ﹤0.01% 499
2023
Q4 		$34K Hold
2,888
– – ﹤0.01% 487
2023
Q3 		$30K Hold
2,888
– – ﹤0.01% 500
2023
Q2 		$34K Hold
2,888
– – ﹤0.01% 491
2023
Q1 		$34K Hold
2,888
– – ﹤0.01% 479
2022
Q4 		$35K Hold
2,888
– – ﹤0.01% 464
2022
Q3 		$34K Hold
2,888
– – ﹤0.01% 451
2022
Q2 		$38K Buy
+2,888
New +$39.1K 0.01% 240
2020
Q2 		– Sell
-1,500
Closed -$22K – 679
2020
Q1 		$22K Hold
1,500
– – 0.01% 388
2019
Q4 		$25K Hold
1,500
– – 0.01% 376
2019
Q3 		$25K Hold
1,500
– – 0.01% 363
2019
Q2 		$24K Hold
1,500
– – 0.01% 349
2019
Q1 		$23K Buy
+1,500
New +$21.8K 0.01% 362

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Asset Dedication LLC's NVG Position: Q3 2024 in Review

Asset Dedication LLC sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 2,888 shares — an estimated $36K sold.

Asset Dedication LLC first reported a position in NVG in Q1 2019 and held it in 14 quarters. The position peaked at $38K in Q2 2022. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • Asset Dedication LLC reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2,888 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $36K.
  • Asset Dedication LLC first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019 and held it in 14 quarters.
  • Asset Dedication LLC's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $38K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.