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Carmichael Hill & Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$21.5K Hold
1,607
– – 0.01% 496
2024
Q2 		$20K Hold
1,607
– – 0.01% 485
2024
Q1 		$19.5K Hold
1,607
– – 0.01% 483
2023
Q4 		$19K Hold
1,607
– – 0.01% 487
2023
Q3 		$16.6K Hold
1,607
– – 0.01% 495
2023
Q2 		$18.8K Hold
1,607
– – 0.01% 480
2023
Q1 		$18.9K Buy
+1,607
New +$19.3K 0.01% 462
2022
Q4 		– Sell
-711
Closed -$8K – 824
2022
Q3 		$8K Hold
711
– – ﹤0.01% 611
2022
Q2 		$9K Sell
711
-2,079
-75% -$28.2K ﹤0.01% 585
2022
Q1 		$41K Hold
2,790
– – 0.02% 396
2021
Q4 		$50K Hold
2,790
– – 0.02% 368
2021
Q3 		$48K Hold
2,790
– – 0.02% 352
2021
Q2 		$50K Hold
2,790
– – 0.03% 352
2021
Q1 		$47K Hold
2,790
– – 0.03% 348
2020
Q4 		$47K Hold
2,790
– – 0.03% 333
2020
Q3 		$44K Hold
2,790
– – 0.03% 311
2020
Q2 		$43K Hold
2,790
– – 0.03% 295
2020
Q1 		$41K Sell
2,790
-520
-16% -$8.39K 0.04% 280
2019
Q4 		$55K Buy
+3,310
New +$54.5K 0.04% 271

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Carmichael Hill & Associates's NVG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q3 2024 at 1,607 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #496.

Carmichael Hill & Associates first reported a position in NVG in Q4 2019 and has held it in 19 quarters since. The position peaked at $55K in Q4 2019. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • Carmichael Hill & Associates held 1,607 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $21.5K as of Q3 2024.
  • Carmichael Hill & Associates left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q3 2024.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #496 holding.
  • Carmichael Hill & Associates first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 19 quarters since.
  • Carmichael Hill & Associates's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $55K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.