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Boenning & Scattergood’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Boenning & Scattergood’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
Q4 		$340K Hold
23,003
– – 0.05% 302
2022
Q3 		$268K Hold
23,003
– – 0.05% 306
2022
Q2 		$302K Hold
23,003
– – 0.06% 293
2022
Q1 		$340K Hold
23,003
– – 0.05% 302
2021
Q4 		$412K Buy
23,003
+7,304
+47% +$127K 0.07% 275
2021
Q3 		$269K Buy
+15,699
New +$279K 0.05% 319

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boenning & Scattergood's NVG Position: Q4 2022 in Review

Boenning & Scattergood held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q4 2022 at 23,003 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #302.

Boenning & Scattergood first reported a position in NVG in Q3 2021 and has held it in 6 quarters since. The position peaked at $412K in Q4 2021. 250 funds tracked by Wall St. Rank hold NVG as of Q4 2022.

  • Boenning & Scattergood held 23,003 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $340K as of Q4 2022.
  • Boenning & Scattergood left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q4 2022.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #302 holding.
  • Boenning & Scattergood first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $412K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.