Conning Inc’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Conning Inc’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
2020 Q2	–	Sell	-19,255	Closed	-$283K	–	443
2020 Q1	$283K	Hold	19,255	–	–	0.01%	328
2019 Q4	$321K	Hold	19,255	–	–	0.01%	378
2019 Q3	$322K	Hold	19,255	–	–	0.01%	384
2019 Q2	$306K	Hold	19,255	–	–	0.01%	396
2019 Q1	$291K	Hold	19,255	–	–	0.01%	441
2018 Q4	$269K	Hold	19,255	–	–	0.01%	437
2018 Q3	$280K	Hold	19,255	–	–	0.01%	501
2018 Q2	$281K	Hold	19,255	–	–	0.01%	503
2018 Q1	$279K	Hold	19,255	–	–	0.01%	505
2017 Q4	$297K	Hold	19,255	–	–	0.01%	507
2017 Q3	$296K	Hold	19,255	–	–	0.01%	499
2017 Q2	$292K	Hold	19,255	–	–	0.01%	497
2017 Q1	$282K	Hold	19,255	–	–	0.01%	511
2016 Q4	$278K	Hold	19,255	–	–	0.01%	496
2016 Q3	$309K	Hold	19,255	–	–	0.01%	491
2016 Q2	$313K	Buy	+19,255	New	+$301K	0.01%	472

Other funds holding NVG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

RCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Conning Inc's NVG Position: Q2 2020 in Review

Conning Inc sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2020, closing a stake of 19,255 shares — an estimated $283K sold.

Conning Inc first reported a position in NVG in Q2 2016 and held it in 16 quarters. The position peaked at $322K in Q3 2019. 218 funds tracked by Wall St. Rank hold NVG as of Q2 2020.

Conning Inc reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2020 after selling out during the quarter.
Conning Inc sold 19,255 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2020, an estimated $283K.
Conning Inc first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 16 quarters.
Conning Inc's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $322K in Q3 2019.
218 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2020.

Based on Conning Inc's 13F filing for Q2 2020, filed 7 Aug 2020.