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Benjamin F. Edwards & Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$175K Sell
14,077
-5,000
-26% -$59.7K ﹤0.01% 950
2024
Q1 		$232K Buy
19,077
+2,730
+17% +$32.4K ﹤0.01% 865
2023
Q4 		$193K Hold
16,347
– – ﹤0.01% 892
2023
Q3 		$169K Sell
16,347
-400
-2% -$4.51K 0.01% 778
2023
Q2 		$196K Sell
16,747
-775
-4% -$9.01K 0.01% 739
2023
Q1 		$206K Sell
17,522
-543
-3% -$6.52K 0.01% 709
2022
Q4 		$219K Sell
18,065
-2,396
-12% -$28.1K 0.01% 699
2022
Q3 		$239K Buy
20,461
+8
+0% +$109 0.01% 622
2022
Q2 		$268K Buy
20,453
+11,210
+121% +$152K 0.01% 592
2022
Q1 		$137K Buy
9,243
+5,000
+118% +$78.6K 0.01% 785
2021
Q4 		$76K Hold
4,243
– – ﹤0.01% 944
2021
Q3 		$73K Sell
4,243
-2,000
-32% -$35.6K ﹤0.01% 934
2021
Q2 		$111K Sell
6,243
-698
-10% -$12.1K 0.01% 819
2021
Q1 		$117K Sell
6,941
-35,259
-84% -$589K 0.01% 804
2020
Q4 		$708K Sell
42,200
-5,208
-11% -$83.8K 0.04% 365
2020
Q3 		$742K Buy
47,408
+23
+0% +$361 0.05% 327
2020
Q2 		$724K Buy
47,385
+12,421
+36% +$182K 0.05% 309
2020
Q1 		$513K Buy
34,964
+2,360
+7% +$38.1K 0.04% 325
2019
Q4 		$544K Sell
32,604
-7,317
-18% -$120K 0.04% 365
2019
Q3 		$668K Sell
39,921
-7,546
-16% -$124K 0.05% 318
2019
Q2 		$753K Buy
47,467
+3,253
+7% +$50.5K 0.06% 291
2019
Q1 		$668K Buy
44,214
+116
+0.3% +$1.69K 0.06% 289
2018
Q4 		$616K Sell
44,098
-294
-0.7% -$4.04K 0.06% 279
2018
Q3 		$646K Sell
44,392
-6,603
-13% -$97.6K 0.06% 290
2018
Q2 		$744K Buy
50,995
+2,575
+5% +$37.9K 0.07% 269
2018
Q1 		$703K Sell
48,420
-1,937
-4% -$28.5K 0.07% 268
2017
Q4 		$778K Sell
50,357
-4,322
-8% -$66.6K 0.08% 248
2017
Q3 		$842K Buy
54,679
+1,285
+2% +$19.9K 0.1% 200
2017
Q2 		$809K Sell
53,394
-547
-1% -$8.18K 0.11% 196
2017
Q1 		$789K Buy
53,941
+13,121
+32% +$190K 0.12% 189
2016
Q4 		$590K Buy
40,820
+5,326
+15% +$77.9K 0.1% 222
2016
Q3 		$570K Buy
35,494
+4,278
+14% +$69.3K 0.1% 209
2016
Q2 		$508K Buy
+31,216
New +$489K 0.1% 208

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Benjamin F. Edwards & Company's NVG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 26% in Q2 2024, selling an estimated $59.7K and leaving 14,077 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Benjamin F. Edwards & Company first reported a position in NVG in Q2 2016 and has held it in 33 quarters since. The position peaked at $842K in Q3 2017. 245 funds tracked by Wall St. Rank hold NVG as of Q2 2024.

  • Benjamin F. Edwards & Company held 14,077 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $175K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 5,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2024, an estimated $59.7K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #950 holding.
  • Benjamin F. Edwards & Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $842K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.