Charter Oak Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-866	Closed	-$11K	–	628
2022 Q2	$11K	Sell	866 -4,013	-82%	-$54.4K	﹤0.01%	579
2022 Q1	$72K	Hold	4,879	–	–	0.01%	303
2021 Q4	$87K	Hold	4,879	–	–	0.01%	275
2021 Q3	$84K	Hold	4,879	–	–	0.01%	267
2021 Q2	$87K	Hold	4,879	–	–	0.01%	257
2021 Q1	$82K	Hold	4,879	–	–	0.01%	258
2020 Q4	$82K	Buy	+4,879	New	+$78.5K	0.01%	246

Other funds holding NVG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charter Oak Capital Management's NVG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2022, closing a stake of 866 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in NVG in Q4 2020 and held it in 7 quarters. The position peaked at $87K in Q4 2021. 239 funds tracked by Wall St. Rank hold NVG as of Q3 2022.

Charter Oak Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 866 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $87K in Q4 2021.
239 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.