City of London Investment Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

City of London Investment 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
2021 Q2	–	Sell	-70,000	Closed	-$1.18M	–	132
2021 Q1	$1.18M	Buy	+70,000	New	+$1.17M	0.07%	74
2019 Q4	–	Sell	-130,017	Closed	-$2.18M	–	146
2019 Q3	$2.18M	Hold	130,017	–	–	0.16%	59
2019 Q2	$2.06M	Hold	130,017	–	–	0.14%	64
2019 Q1	$1.97M	Hold	130,017	–	–	0.14%	67
2018 Q4	$1.82M	Hold	130,017	–	–	0.15%	66
2018 Q3	$1.9M	Buy	+130,017	New	+$1.92M	0.15%	52
2017 Q3	–	Sell	-116,640	Closed	-$1.77M	–	95
2017 Q2	$1.77M	Buy	116,640 +72,140	+162%	+$1.08M	0.13%	50
2017 Q1	$650K	Buy	+44,500	New	+$645K	0.05%	67
2016 Q1	–	Sell	-71,828	Closed	-$1.04M	–	129
2015 Q4	$1.04M	Sell	71,828 -17,800	-20%	-$250K	0.08%	97
2015 Q3	$1.25M	Sell	89,628 -50,000	-36%	-$686K	0.11%	91
2015 Q2	$1.9M	Buy	139,628 +83,627	+149%	+$1.18M	0.14%	70
2015 Q1	$810K	Hold	56,001	–	–	0.06%	83
2014 Q4	$791K	Buy	56,001 +25,000	+81%	+$353K	0.06%	87
2014 Q3	$438K	Buy	+31,001	New	+$444K	0.03%	81

Other funds holding NVG

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

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

HWAM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

City of London Investment Management's NVG Position: Q2 2021 in Review

City of London Investment Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2021, closing a stake of 70,000 shares — an estimated $1.18M sold.

City of London Investment Management first reported a position in NVG in Q3 2014 and held it in 14 quarters. The position peaked at $2.18M in Q3 2019. 249 funds tracked by Wall St. Rank hold NVG as of Q2 2021.

City of London Investment Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 70,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2021, an estimated $1.18M.
City of London Investment Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2014 and held it in 14 quarters.
City of London Investment Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.18M in Q3 2019.
249 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.