Community Bank & Trust (Waco, Texas)’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Community Bank & Trust (Waco, Texas)’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	-15,844	Closed	-$185K	–	145
2023 Q3	$185K	Buy	15,844 +2,166	+16%	+$24.4K	0.07%	127
2023 Q2	$160K	Hold	13,678	–	–	0.05%	135
2023 Q1	$161K	Hold	13,678	–	–	0.05%	136
2022 Q4	$166K	Sell	13,678 -2,166	-14%	-$25.4K	0.05%	136
2022 Q3	$185K	Sell	15,844 -240	-1%	-$3.27K	0.07%	127
2022 Q2	$211K	Sell	16,084 -1,178	-7%	-$16K	0.07%	127
2022 Q1	$255K	Hold	17,262	–	–	0.07%	124
2021 Q4	$309K	Hold	17,262	–	–	0.09%	112
2021 Q3	$296K	Hold	17,262	–	–	0.1%	110
2021 Q2	$308K	Sell	17,262 -200	-1%	-$3.47K	0.1%	107
2021 Q1	$295K	Sell	17,462 -945	-5%	-$15.8K	0.1%	113
2020 Q4	$309	Hold	18,407	–	–	0.11%	102
2020 Q3	$288K	Sell	18,407 -93	-0.5%	-$1.46K	0.11%	101
2020 Q2	$283K	Hold	18,500	–	–	0.12%	103
2020 Q1	$272K	Hold	18,500	–	–	0.14%	98
2019 Q4	$308K	Buy	18,500 +40	+0.2%	+$658	0.12%	106
2019 Q3	$309K	Hold	18,460	–	–	0.13%	103
2019 Q2	$293K	Sell	18,460 -2	-0%	-$31	0.13%	113
2019 Q1	$279K	Hold	18,462	–	–	0.12%	116
2018 Q4	$258K	Hold	18,462	–	–	0.13%	116
2018 Q3	$269K	Sell	18,462 -962	-5%	-$14.2K	0.11%	121
2018 Q2	$283K	Sell	19,424 -962	-5%	-$14.2K	0.13%	115
2018 Q1	$296K	Sell	20,386 -300	-1%	-$4.42K	0.14%	107
2017 Q4	$319K	Sell	20,686 -373	-2%	-$5.74K	0.14%	109
2017 Q3	$324K	Buy	21,059 +673	+3%	+$10.4K	0.15%	103
2017 Q2	$309K	Sell	20,386 -1,264	-6%	-$18.9K	0.15%	103
2017 Q1	$317K	Sell	21,650 -200	-0.9%	-$2.9K	0.16%	101
2016 Q4	$316K	Hold	21,850	–	–	0.16%	100
2016 Q3	$351K	Hold	21,850	–	–	0.19%	88
2016 Q2	$355K	Buy	+21,850	New	+$342K	0.19%	88

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

Community Bank & Trust (Waco, Texas)'s NVG Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 15,844 shares — an estimated $185K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NVG in Q2 2016 and held it in 30 quarters. The position peaked at $355K in Q2 2016. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

Community Bank & Trust (Waco, Texas) reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 15,844 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $185K.
Community Bank & Trust (Waco, Texas) first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 30 quarters.
Community Bank & Trust (Waco, Texas)'s Nuveen AMT-Free Municipal Credit Income Fund position peaked at $355K in Q2 2016.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.