Beacon Capital Management Inc (Ohio)’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-50,000	Closed	-$607K	–	116
2022 Q4	$607K	Hold	50,000	–	–	0.02%	23
2022 Q3	$584K	Hold	50,000	–	–	0.02%	23
2022 Q2	$656K	Hold	50,000	–	–	0.02%	25
2022 Q1	$740K	Hold	50,000	–	–	0.02%	25
2021 Q4	$897K	Buy	50,000 +10,000	+25%	+$174K	0.03%	24
2021 Q3	$686K	Buy	40,000 +30,000	+300%	+$534K	0.03%	24
2021 Q2	$179K	Buy	+10,000	New	+$173K	0.01%	27
2016 Q4	–	Sell	-722	Closed	-$12K	–	91
2016 Q3	$12K	Sell	722 -1,059	-59%	-$17.2K	﹤0.01%	68
2016 Q2	$29K	Buy	+1,781	New	+$27.9K	﹤0.01%	65

Other funds holding NVG

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s NVG Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2023, closing a stake of 50,000 shares — an estimated $607K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NVG in Q2 2016 and held it in 9 quarters. The position peaked at $897K in Q4 2021. 250 funds tracked by Wall St. Rank hold NVG as of Q1 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 50,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2023, an estimated $607K.
Beacon Capital Management Inc (Ohio) first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Nuveen AMT-Free Municipal Credit Income Fund position peaked at $897K in Q4 2021.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.