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Bell Rock Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-3,113
Closed -$52K – 216
2019
Q4 		$52K Buy
3,113
+29
+0.9% +$477 0.04% 215
2019
Q3 		$52K Buy
3,084
+10
+0.3% +$164 0.05% 205
2019
Q2 		$49K Buy
3,074
+29
+1% +$450 0.04% 208
2019
Q1 		$46K Sell
3,045
-3,867
-56% -$56.2K 0.03% 245
2018
Q4 		$96K Buy
6,912
+38
+0.6% +$522 0.06% 175
2018
Q3 		$101K Buy
6,874
+29
+0.4% +$429 0.05% 190
2018
Q2 		$100K Buy
6,845
+33
+0.5% +$486 0.05% 188
2018
Q1 		$99K Buy
6,812
+3,929
+136% +$57.8K 0.05% 192
2017
Q4 		$45K Sell
2,883
-921
-24% -$14.2K 0.02% 255
2017
Q3 		$59K Buy
3,804
+10
+0.3% +$155 0.03% 227
2017
Q2 		$57K Buy
3,794
+31
+0.8% +$464 0.04% 216
2017
Q1 		$55K Buy
3,763
+10
+0.3% +$145 0.05% 185
2016
Q4 		$55K Buy
+3,753
New +$54.9K 0.06% 168

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bell Rock Capital's NVG Position: Q1 2020 in Review

Bell Rock Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2020, closing a stake of 3,113 shares — an estimated $52K sold.

Bell Rock Capital first reported a position in NVG in Q4 2016 and held it in 13 quarters. The position peaked at $101K in Q3 2018. 222 funds tracked by Wall St. Rank hold NVG as of Q1 2020.

  • Bell Rock Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 3,113 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2020, an estimated $52K.
  • Bell Rock Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $101K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.