Jacobi Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-140	Closed	-$2K	–	1012
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	1331
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	1236
2021 Q1	$2K	Hold	140	–	–	﹤0.01%	1248
2020 Q4	$2K	Hold	140	–	–	﹤0.01%	1170
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	1109
2020 Q2	$2K	Hold	140	–	–	﹤0.01%	1060
2020 Q1	$2K	Hold	140	–	–	﹤0.01%	973
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	962
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	949
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	940
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	891
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	860
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	900
2018 Q2	$2K	Buy	+140	New	+$2.06K	﹤0.01%	932

Other funds holding NVG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Jacobi Capital Management's NVG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2021, closing a stake of 140 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in NVG in Q2 2018 and held it in 14 quarters. The position peaked at $3K in Q2 2021. 265 funds tracked by Wall St. Rank hold NVG as of Q4 2021.

Jacobi Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 140 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2018 and held it in 14 quarters.
Jacobi Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $3K in Q2 2021.
265 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.