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Cottage Street Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Cottage Street 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
2022
Q4 		– Sell
-16,851
Closed -$197K – 62
2022
Q3 		$197K Sell
16,851
-604
-3% -$8.23K 0.16% 81
2022
Q2 		$229K Sell
17,455
-5,144
-23% -$69.7K 0.17% 83
2022
Q1 		$337K Hold
22,599
– – 0.2% 81
2021
Q4 		$405K Buy
22,599
+5,748
+34% +$100K 0.23% 75
2021
Q3 		$289K Sell
16,851
-5,748
-25% -$102K 0.19% 81
2021
Q2 		$404K Hold
22,599
– – 0.24% 76
2021
Q1 		$382K Hold
22,599
– – 0.25% 75
2020
Q4 		$0 Hold
22,599
– – ﹤0.01% 65
2020
Q3 		$354K Hold
22,599
– – 0.26% 71
2020
Q2 		$345K Hold
22,599
– – 0.26% 70
2020
Q1 		$329K Hold
22,599
– – 0.3% 70
2019
Q4 		$377K Hold
22,599
– – 0.21% 73
2019
Q3 		$378K Hold
22,599
– – 0.23% 72
2019
Q2 		$359K Hold
22,599
– – 0.21% 73
2019
Q1 		$341K Sell
22,599
-1,953
-8% -$28.4K 0.21% 76
2018
Q4 		$343K Hold
24,552
– – 0.23% 69
2018
Q3 		$358K Hold
24,552
– – 0.2% 69
2018
Q2 		$359K Hold
24,552
– – 0.21% 73
2018
Q1 		$356K Hold
24,552
– – 0.22% 70
2017
Q4 		$380K Hold
24,552
– – 0.23% 67
2017
Q3 		$378K Hold
24,552
– – 0.24% 65
2017
Q2 		$372K Hold
24,552
– – 0.25% 68
2017
Q1 		$361K Buy
24,552
+2,937
+14% +$42.6K 0.26% 66
2016
Q4 		$312K Sell
21,615
-4,894
-18% -$71.6K 0.24% 67
2016
Q3 		$426K Sell
26,509
-1
-0% -$16 0.33% 65
2016
Q2 		$431K Buy
+26,510
New +$415K 0.35% 63

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cottage Street Advisors's NVG Position: Q4 2022 in Review

Cottage Street Advisors sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2022, closing a stake of 16,851 shares — an estimated $197K sold.

Cottage Street Advisors first reported a position in NVG in Q2 2016 and held it in 26 quarters. The position peaked at $431K in Q2 2016. 250 funds tracked by Wall St. Rank hold NVG as of Q4 2022.

  • Cottage Street Advisors reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2022 after selling out during the quarter.
  • Cottage Street Advisors sold 16,851 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2022, an estimated $197K.
  • Cottage Street Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 26 quarters.
  • Cottage Street Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $431K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.