Citigroup’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,532
| Closed | -$313K | – | 6139 |
|
|
2021
Q2 | $313K | Hold |
17,532
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q1 | $296K | Hold |
17,532
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q4 | $294K | Buy |
17,532
+50
| +0.3% | +$805 | ﹤0.01% | 4680 |
|
|
2020
Q3 | $274K | Buy |
17,482
+5,066
| +41% | +$79.4K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $190K | Buy |
12,416
+71
| +0.6% | +$1.04K | ﹤0.01% | 5049 |
|
|
2020
Q1 | $181K | Buy |
12,345
+2,139
| +21% | +$34.5K | ﹤0.01% | 4816 |
|
|
2019
Q4 | $170K | Sell |
10,206
-4,320
| -30% | -$71.1K | ﹤0.01% | 5328 |
|
|
2019
Q3 | $243K | Sell |
14,526
-26,441
| -65% | -$434K | ﹤0.01% | 4989 |
|
|
2019
Q2 | $650K | Buy |
40,967
+31,927
| +353% | +$496K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $137K | Buy |
9,040
+43
| +0.5% | +$625 | ﹤0.01% | 5457 |
|
|
2018
Q4 | $126K | Buy |
8,997
+33
| +0.4% | +$453 | ﹤0.01% | 5456 |
|
|
2018
Q3 | $131K | Buy |
8,964
+629
| +8% | +$9.3K | ﹤0.01% | 5652 |
|
|
2018
Q2 | $122K | Buy |
8,335
+1,636
| +24% | +$24.1K | ﹤0.01% | 5531 |
|
|
2018
Q1 | $97K | Buy |
6,699
+333
| +5% | +$4.9K | ﹤0.01% | 5640 |
|
|
2017
Q4 | $98K | Buy |
6,366
+45
| +0.7% | +$693 | ﹤0.01% | 5661 |
|
|
2017
Q3 | $97K | Buy |
6,321
+66
| +1% | +$1.02K | ﹤0.01% | 5589 |
|
|
2017
Q2 | $95K | Sell |
6,255
-925
| -13% | -$13.8K | ﹤0.01% | 5380 |
|
|
2017
Q1 | $105K | Buy |
7,180
+54
| +0.8% | +$783 | ﹤0.01% | 5175 |
|
|
2016
Q4 | $103K | Sell |
7,126
-387
| -5% | -$5.66K | ﹤0.01% | 5758 |
|
|
2016
Q3 | $121K | Buy |
7,513
+62
| +0.8% | +$1K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $121K | Buy |
+7,451
| New | +$117K | ﹤0.01% | 4924 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$1K | – | 7665 |
|
|
2015
Q4 | $1K | Sell |
49
-446
| -90% | -$6.26K | ﹤0.01% | 7399 |
|
|
2015
Q3 | $7K | Buy |
+495
| New | +$6.8K | ﹤0.01% | 6603 |
|
|
2015
Q2 | – | Sell |
-2,081
| Closed | -$30K | – | 7674 |
|
|
2015
Q1 | $30K | Buy |
+2,081
| New | +$30K | ﹤0.01% | 5838 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$4K | – | 7245 |
|
|
2014
Q3 | $4K | Sell |
242
-177
| -42% | -$2.54K | ﹤0.01% | 6652 |
|
|
2014
Q2 | $6K | Buy |
419
+295
| +238% | +$4.06K | ﹤0.01% | 6383 |
|
|
2014
Q1 | $2K | Sell |
124
-1,067
| -90% | -$14K | ﹤0.01% | 6787 |
|
|
2013
Q4 | $15K | Buy |
+1,191
| New | +$14.9K | ﹤0.01% | 6267 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$1K | – | 6923 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$993 | ﹤0.01% | 6636 |
|
Other funds holding NVG
GC
HWAM
RJFSA
Citigroup's NVG Position: Q3 2021 in Review
Citigroup sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2021, closing a stake of 17,532 shares — an estimated $313K sold.
Citigroup first reported a position in NVG in Q2 2013 and held it in 29 quarters. The position peaked at $650K in Q2 2019. 243 funds tracked by Wall St. Rank hold NVG as of Q3 2021.
- Citigroup reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 17,532 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2021, an estimated $313K.
- Citigroup first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 29 quarters.
- Citigroup's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $650K in Q2 2019.
- 243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.