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

Curi RMB 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
2020 Q4	–	Sell	-17,863	Closed	-$280K	–	627
2020 Q3	$280K	Buy	17,863 +7,097	+66%	+$111K	0.01%	507
2020 Q2	$165K	Sell	10,766 -87,830	-89%	-$1.29M	0.01%	557
2020 Q1	$1.45M	Buy	+98,596	New	+$1.59M	0.07%	233
2019 Q1	–	Sell	-97,563	Closed	-$1.36M	–	896
2018 Q4	$1.36M	Buy	+97,563	New	+$1.34M	0.03%	436
2018 Q2	–	Sell	-43,966	Closed	-$638K	–	954
2018 Q1	$638K	Buy	43,966 +27,311	+164%	+$402K	0.02%	585
2017 Q4	$257K	Buy	16,655 +20	+0.1%	+$308	0.01%	756
2017 Q3	$256K	Buy	+16,635	New	+$257K	0.01%	624
2016 Q4	–	Sell	-21,268	Closed	-$342K	–	529
2016 Q3	$342K	Buy	+21,268	New	+$345K	0.02%	330

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SIA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curi RMB Capital's NVG Position: Q4 2020 in Review

Curi RMB Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2020, closing a stake of 17,863 shares — an estimated $280K sold.

Curi RMB Capital first reported a position in NVG in Q3 2016 and held it in 8 quarters. The position peaked at $1.45M in Q1 2020. 245 funds tracked by Wall St. Rank hold NVG as of Q4 2020.

Curi RMB Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 17,863 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2020, an estimated $280K.
Curi RMB Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2016 and held it in 8 quarters.
Curi RMB Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.45M in Q1 2020.
245 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.