Ellis Investment Partners’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Ellis Investment Partners’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	-2,033	Closed	-$36K	–	835
2021 Q4	$36K	Hold	2,033	–	–	0.01%	463
2021 Q3	$34K	Sell	2,033 -940	-32%	-$16.7K	0.01%	443
2021 Q2	$53K	Sell	2,973 -1	-0%	-$17	0.01%	391
2021 Q1	$50K	Hold	2,974	–	–	0.01%	383
2020 Q4	$50K	Buy	2,974 +1	+0%	+$16	0.02%	375
2020 Q3	$46K	Hold	2,973	–	–	0.02%	376
2020 Q2	$45K	Hold	2,973	–	–	0.02%	373
2020 Q1	$41K	Hold	2,973	–	–	0.02%	326
2019 Q4	$49K	Hold	2,973	–	–	0.02%	343
2019 Q3	$49K	Hold	2,973	–	–	0.02%	338
2019 Q2	$47K	Buy	+2,973	New	+$46.2K	0.02%	332

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's NVG Position: Q1 2022 in Review

Ellis Investment Partners sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2022, closing a stake of 2,033 shares — an estimated $36K sold.

Ellis Investment Partners first reported a position in NVG in Q2 2019 and held it in 11 quarters. The position peaked at $53K in Q2 2021. 257 funds tracked by Wall St. Rank hold NVG as of Q1 2022.

Ellis Investment Partners reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,033 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2022, an estimated $36K.
Ellis Investment Partners first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $53K in Q2 2021.
257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.