Exane Derivatives’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Exane Derivatives’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 Q2	$16.1K	Hold	1,231	–	–	0.01%	371
2022 Q1	$18.2K	Sell	1,231 -3,258	-73%	-$51.2K	0.01%	667
2021 Q4	$80.5K	Hold	4,489	–	–	0.02%	453
2021 Q3	$77K	Hold	4,489	–	–	0.02%	567
2021 Q2	$80.4K	Sell	4,489 -9,700	-68%	-$168K	0.02%	572
2021 Q1	$240K	Sell	14,189 -9,510	-40%	-$159K	0.07%	273
2020 Q4	$398K	Hold	23,699	–	–	0.12%	200
2020 Q3	$371K	Sell	23,699 -60,301	-72%	-$945K	0.11%	163
2020 Q2	$1.28M	Buy	84,000 +40,000	+91%	+$587K	0.34%	80
2020 Q1	$646K	Hold	44,000	–	–	0.18%	106
2019 Q4	$734K	Hold	44,000	–	–	0.14%	120
2019 Q3	$736K	Buy	+44,000	New	+$722K	0.13%	124

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exane Derivatives's NVG Position: Q2 2022 in Review

Exane Derivatives held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2022 at 1,231 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #371.

Exane Derivatives first reported a position in NVG in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2020. 254 funds tracked by Wall St. Rank hold NVG as of Q2 2022.

Exane Derivatives held 1,231 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $16.1K as of Q2 2022.
Exane Derivatives left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2022.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #371 holding.
Exane Derivatives first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019 and has held it in 12 quarters since.
Exane Derivatives's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.28M in Q2 2020.
254 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.