Carroll Financial Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Carroll Financial 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
2021 Q4	$89K	Buy	5,092 +479	+10%	+$8.35K	﹤0.01%	560
2021 Q3	$79K	Buy	4,613 +32	+0.7%	+$569	﹤0.01%	602
2021 Q2	$81K	Buy	4,581 +33	+0.7%	+$572	﹤0.01%	645
2021 Q1	$76K	Buy	4,548 +23	+0.5%	+$384	﹤0.01%	645
2020 Q4	$75K	Buy	4,525 +60	+1%	+$966	0.01%	581
2020 Q3	$69K	Sell	4,465 -311	-7%	-$4.88K	0.01%	566
2020 Q2	$72K	Hold	4,776	–	–	0.01%	557
2020 Q1	$70K	Hold	4,776	–	–	0.01%	501
2019 Q4	$79K	Hold	4,776	–	–	0.01%	551
2019 Q3	$79K	Hold	4,776	–	–	0.01%	551
2019 Q2	$75K	Hold	4,776	–	–	0.01%	547
2019 Q1	$72K	Hold	4,776	–	–	0.01%	499
2018 Q4	$68K	Hold	4,776	–	–	0.01%	445
2018 Q3	$69K	Buy	4,776 +2,695	+130%	+$39.8K	0.01%	454
2018 Q2	$30K	Hold	2,081	–	–	﹤0.01%	587
2018 Q1	$30K	Hold	2,081	–	–	﹤0.01%	578
2017 Q4	$32K	Hold	2,081	–	–	﹤0.01%	565
2017 Q3	$32K	Hold	2,081	–	–	﹤0.01%	564
2017 Q2	$31K	Hold	2,081	–	–	﹤0.01%	588
2017 Q1	$30K	Hold	2,081	–	–	﹤0.01%	577
2016 Q4	$30K	Buy	2,081 +647	+45%	+$9.47K	﹤0.01%	556
2016 Q3	$23K	Hold	1,434	–	–	﹤0.01%	621
2016 Q2	$23K	Buy	+1,434	New	+$22.5K	﹤0.01%	590

Other funds holding NVG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's NVG Position: Q4 2021 in Review

Carroll Financial Associates increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 10% in Q4 2021, buying an estimated $8.35K and bringing the position to 5,092 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Carroll Financial Associates first reported a position in NVG in Q2 2016 and has held it in 23 quarters since. 265 funds tracked by Wall St. Rank hold NVG as of Q4 2021.

Carroll Financial Associates held 5,092 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $89K as of Q4 2021.
Carroll Financial Associates bought 479 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2021, an estimated $8.35K.
Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #560 holding.
Carroll Financial Associates first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 23 quarters since.
265 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.