Bartlett & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bartlett & 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 Q4	$11K	Hold	969	–	–	﹤0.01%	988
2023 Q3	$10K	Sell	969 -1,429	-60%	-$16.1K	﹤0.01%	928
2023 Q2	$28K	Buy	2,398 +1,963	+451%	+$22.8K	﹤0.01%	759
2023 Q1	$5K	Hold	435	–	–	﹤0.01%	896
2022 Q4	$5K	Hold	435	–	–	﹤0.01%	920
2022 Q3	$5K	Hold	435	–	–	﹤0.01%	927
2022 Q2	$6K	Hold	435	–	–	﹤0.01%	980
2022 Q1	$6K	Buy	+435	New	+$6.84K	﹤0.01%	894
2021 Q4	–	Sell	-435	Closed	-$7K	–	717
2021 Q3	$7K	Hold	435	–	–	﹤0.01%	740
2021 Q2	$8K	Hold	435	–	–	﹤0.01%	714
2021 Q1	$7K	Hold	435	–	–	﹤0.01%	763
2020 Q4	$7K	Hold	435	–	–	﹤0.01%	768
2020 Q3	$7K	Hold	435	–	–	﹤0.01%	708
2020 Q2	$7K	Hold	435	–	–	﹤0.01%	708
2020 Q1	$6K	Buy	+435	New	+$7.02K	﹤0.01%	710
2019 Q3	$75K	Hold	4,502	–	–	﹤0.01%	435
2019 Q2	$71K	Hold	4,502	–	–	﹤0.01%	370
2019 Q1	$68K	Hold	4,502	–	–	﹤0.01%	371
2018 Q4	$63K	Hold	4,502	–	–	﹤0.01%	374
2018 Q3	$66K	Hold	4,502	–	–	﹤0.01%	396
2018 Q2	$66K	Hold	4,502	–	–	﹤0.01%	389
2018 Q1	$65K	Hold	4,502	–	–	﹤0.01%	397
2017 Q4	$70K	Hold	4,502	–	–	﹤0.01%	386
2017 Q3	$69K	Hold	4,502	–	–	﹤0.01%	390
2017 Q2	$68K	Hold	4,502	–	–	﹤0.01%	386
2017 Q1	$66K	Hold	4,502	–	–	﹤0.01%	391
2016 Q4	$65K	Hold	4,502	–	–	﹤0.01%	382
2016 Q3	$72K	Hold	4,502	–	–	﹤0.01%	361
2016 Q2	$73K	Buy	+4,502	New	+$70.5K	﹤0.01%	356

Other funds holding NVG

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

KIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bartlett & Co's NVG Position: Q4 2023 in Review

Bartlett & Co held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q4 2023 at 969 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Bartlett & Co first reported a position in NVG in Q2 2016 and has held it in 29 quarters since. The position peaked at $75K in Q3 2019. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

Bartlett & Co held 969 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $11K as of Q4 2023.
Bartlett & Co left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q4 2023.
Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #988 holding.
Bartlett & Co first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 29 quarters since.
Bartlett & Co's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $75K in Q3 2019.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.