CLA (CliftonLarsonAllen) Wealth Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2023 Q4	–	Sell	-37,716	Closed	-$389K	–	190
2023 Q3	$389K	Sell	37,716 -4,065	-10%	-$45.8K	0.01%	166
2023 Q2	$489K	Hold	41,781	–	–	0.01%	157
2023 Q1	$492K	Buy	41,781 +3,020	+8%	+$36.3K	0.01%	163
2022 Q4	$471K	Sell	38,761 -11,453	-23%	-$134K	0.02%	169
2022 Q3	$586K	Sell	50,214 -1,540	-3%	-$21K	0.07%	75
2022 Q2	$678K	Buy	51,754 +7,915	+18%	+$107K	0.03%	150
2022 Q1	$648K	Hold	43,839	–	–	0.02%	163
2021 Q4	$786K	Sell	43,839 -6,192	-12%	-$108K	0.03%	135
2021 Q3	$858K	Sell	50,031 -337	-0.7%	-$5.99K	0.03%	163
2021 Q2	$900K	Sell	50,368 -15,308	-23%	-$266K	0.04%	162
2021 Q1	$1.11M	Buy	65,676 +337	+0.5%	+$5.63K	0.05%	121
2020 Q4	$1.1M	Sell	65,339 -4,395	-6%	-$70.8K	0.05%	112
2020 Q3	$1.09M	Sell	69,734 -667	-0.9%	-$10.5K	0.06%	109
2020 Q2	$1.08M	Buy	+70,401	New	+$1.03M	0.07%	108
2019 Q4	$1.68M	Buy	100,862 +5,970	+6%	+$98.2K	0.13%	86
2019 Q3	$1.59M	Buy	94,892 +16,913	+22%	+$278K	0.14%	78
2019 Q2	$1.24M	Buy	77,979 +38,414	+97%	+$597K	0.12%	72
2019 Q1	$598K	Buy	+39,565	New	+$575K	0.07%	89
2018 Q4	–	Sell	-13,885	Closed	-$202K	–	138
2018 Q3	$202K	Hold	13,885	–	–	0.02%	126
2018 Q2	$203K	Sell	13,885 -19,915	-59%	-$293K	0.02%	127
2018 Q1	$490K	Hold	33,800	–	–	0.05%	110
2017 Q4	$522K	Hold	33,800	–	–	0.05%	100
2017 Q3	$520K	Hold	33,800	–	–	0.06%	121
2017 Q2	$512K	Hold	33,800	–	–	0.06%	119
2017 Q1	$494K	Hold	33,800	–	–	0.06%	119
2016 Q4	$489K	Hold	33,800	–	–	0.06%	116
2016 Q3	$543K	Hold	33,800	–	–	0.07%	108
2016 Q2	$550K	Buy	+33,800	New	+$529K	0.08%	97

Other funds holding NVG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's NVG Position: Q4 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 37,716 shares — an estimated $389K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NVG in Q2 2016 and held it in 28 quarters. The position peaked at $1.68M in Q4 2019. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 37,716 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $389K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 28 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.68M in Q4 2019.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.