Claybrook Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Claybrook Capital’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 Q3	$1.65M	Hold	160,147	–	–	0.94%	34
2023 Q2	$1.87M	Hold	160,147	–	–	1%	31
2023 Q1	$1.89M	Hold	160,147	–	–	1.05%	28
2022 Q4	$1.94M	Hold	160,147	–	–	1.19%	28
2022 Q3	$1.87M	Hold	160,147	–	–	1.19%	22
2022 Q2	$2.1M	Buy	160,147 +16,250	+11%	+$220K	1.24%	22
2022 Q1	$2.13M	Hold	143,897	–	–	1.05%	29
2021 Q4	$2.58M	Hold	143,897	–	–	1.21%	23
2021 Q3	$2.47M	Buy	+143,897	New	+$2.56M	1.25%	23
2021 Q2	–	Sell	-139,375	Closed	-$2.35M	–	213
2021 Q1	$2.35M	Buy	139,375 +17,800	+15%	+$297K	1.37%	23
2020 Q4	$2.04M	Buy	121,575 +20,500	+20%	+$330K	1.34%	26
2020 Q3	$1.58M	Hold	101,075	–	–	1.19%	29
2020 Q2	$1.54M	Hold	101,075	–	–	1.32%	24
2020 Q1	$1.48M	Hold	101,075	–	–	1.35%	24
2019 Q4	$1.71M	Hold	101,075	–	–	0.79%	47
2019 Q3	$1.69M	Hold	101,075	–	–	0.87%	44
2019 Q2	$1.6M	Hold	101,075	–	–	0.84%	48
2019 Q1	$1.53M	Buy	+101,075	New	+$1.47M	0.8%	48
2018 Q4	–	Sell	-85,725	Closed	-$1.25M	–	801
2018 Q3	$1.25M	Hold	85,725	–	–	0.73%	45
2018 Q2	$1.25M	Buy	85,725 +13,700	+19%	+$202K	0.78%	41
2018 Q1	$1.04M	Hold	72,025	–	–	0.68%	42
2017 Q4	$1.11M	Buy	+72,025	New	+$1.11M	0.79%	33

Other funds holding NVG

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

RCM

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

Claybrook Capital's NVG Position: Q3 2023 in Review

Claybrook Capital held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q3 2023 at 160,147 shares worth $1.65M. The position accounts for 0.94% of the portfolio, ranked #34.

Claybrook Capital first reported a position in NVG in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.58M in Q4 2021. 240 funds tracked by Wall St. Rank hold NVG as of Q3 2023.

Claybrook Capital held 160,147 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.65M as of Q3 2023.
Claybrook Capital left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q3 2023.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.94% of Claybrook Capital's portfolio in Q3 2023, its #34 holding.
Claybrook Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.58M in Q4 2021.
240 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.