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

Bar Harbor 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
2022 Q2	–	Sell	-11,053	Closed	-$164K	–	272
2022 Q1	$164K	Hold	11,053	–	–	0.01%	231
2021 Q4	$198K	Hold	11,053	–	–	0.02%	239
2021 Q3	$190K	Hold	11,053	–	–	0.02%	241
2021 Q2	$198K	Hold	11,053	–	–	0.02%	244
2021 Q1	$187K	Buy	+11,053	New	+$184K	0.02%	242

Other funds holding NVG

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

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

HWAM

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

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

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

RJFSA

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

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

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

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

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

Bar Harbor Wealth Management's NVG Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2022, closing a stake of 11,053 shares — an estimated $164K sold.

Bar Harbor Wealth Management first reported a position in NVG in Q1 2021 and held it in 5 quarters. The position peaked at $198K in Q4 2021. 254 funds tracked by Wall St. Rank hold NVG as of Q2 2022.

Bar Harbor Wealth Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2022 after selling out during the quarter.
Bar Harbor Wealth Management sold 11,053 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2022, an estimated $164K.
Bar Harbor Wealth Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021 and held it in 5 quarters.
Bar Harbor Wealth Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $198K in Q4 2021.
254 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.