Capital Investment Advisory Services’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-39,550	Closed	-$467K	–	998
2023 Q4	$467K	Hold	39,550	–	–	0.04%	308
2023 Q3	$408K	Sell	39,550 -577	-1%	-$6.5K	0.04%	322
2023 Q2	$469K	Hold	40,127	–	–	0.05%	281
2023 Q1	$473K	Hold	40,127	–	–	0.06%	270
2022 Q4	$487K	Sell	40,127 -6,400	-14%	-$75.1K	0.06%	274
2022 Q3	$543K	Hold	46,527	–	–	0.07%	238
2022 Q2	$610K	Hold	46,527	–	–	0.07%	226
2022 Q1	$688K	Hold	46,527	–	–	0.07%	224
2021 Q4	$834K	Hold	46,527	–	–	0.1%	199
2021 Q3	$798K	Hold	46,527	–	–	0.1%	189
2021 Q2	$831K	Hold	46,527	–	–	0.1%	192
2021 Q1	$786K	Hold	46,527	–	–	0.11%	179
2020 Q4	$781K	Buy	46,527 +19,775	+74%	+$318K	0.12%	180
2020 Q3	$419K	Buy	+26,752	New	+$419K	0.08%	227
2019 Q4	–	Sell	-577	Closed	-$10K	–	1022
2019 Q3	$10K	Hold	577	–	–	﹤0.01%	986
2019 Q2	$9K	Hold	577	–	–	﹤0.01%	998
2019 Q1	$9K	Sell	577 -5,000	-90%	-$72.7K	﹤0.01%	860
2018 Q4	$54K	Buy	+5,577	New	+$76.5K	0.02%	443

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

KIM

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

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

RCM

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

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

Capital Investment Advisory Services's NVG Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2024, closing a stake of 39,550 shares — an estimated $467K sold.

Capital Investment Advisory Services first reported a position in NVG in Q4 2018 and held it in 18 quarters. The position peaked at $834K in Q4 2021. 253 funds tracked by Wall St. Rank hold NVG as of Q1 2024.

Capital Investment Advisory Services reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 39,550 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2024, an estimated $467K.
Capital Investment Advisory Services first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018 and held it in 18 quarters.
Capital Investment Advisory Services's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $834K in Q4 2021.
253 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.