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Concourse Financial Group Securities’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-16,203
Closed -$255K – 2352
2021
Q4 		$291K Buy
16,203
+12,745
+369% +$222K 0.02% 608
2021
Q3 		$60K Buy
3,458
+25
+0.7% +$445 ﹤0.01% 1230
2021
Q2 		$62K Buy
3,433
+24
+0.7% +$416 ﹤0.01% 1206
2021
Q1 		$58K Buy
3,409
+1,088
+47% +$18.2K ﹤0.01% 1169
2020
Q4 		$39K Sell
2,321
-175
-7% -$2.82K ﹤0.01% 1227
2020
Q3 		$39K Buy
2,496
+1,197
+92% +$18.8K ﹤0.01% 1159
2020
Q2 		$20K Hold
1,299
– – ﹤0.01% 1300
2020
Q1 		$19K Hold
1,299
– – ﹤0.01% 1257
2019
Q4 		$22K Buy
+1,299
New +$21.4K ﹤0.01% 1224
2019
Q3 		– Sell
-3,017
Closed -$49.5K – 2024
2019
Q2 		$48K Buy
3,017
+22
+0.7% +$342 ﹤0.01% 885
2019
Q1 		$45K Sell
2,995
-2,478
-45% -$36K ﹤0.01% 919
2018
Q4 		$76K Buy
+5,473
New +$75.1K 0.01% 699

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's NVG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2022, closing a stake of 16,203 shares — an estimated $255K sold.

Concourse Financial Group Securities first reported a position in NVG in Q4 2018 and held it in 12 quarters. The position peaked at $291K in Q4 2021. 257 funds tracked by Wall St. Rank hold NVG as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,203 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2022, an estimated $255K.
  • Concourse Financial Group Securities first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $291K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.