James Investment Research’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

James Investment Research’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 Q1	–	Sell	-10,206	Closed	-$171K	–	534
2020 Q4	$171K	Sell	10,206 -1,612	-14%	-$26K	0.02%	278
2020 Q3	$185K	Hold	11,818	–	–	0.02%	259
2020 Q2	$181K	Hold	11,818	–	–	0.02%	249
2020 Q1	$173K	Hold	11,818	–	–	0.02%	236
2019 Q4	$197K	Hold	11,818	–	–	0.01%	286
2019 Q3	$198K	Hold	11,818	–	–	0.01%	311
2019 Q2	$188K	Hold	11,818	–	–	0.01%	379
2019 Q1	$179K	Hold	11,818	–	–	0.01%	525
2018 Q4	$165K	Sell	11,818 -1,000	-8%	-$13.7K	0.01%	552
2018 Q3	$187K	Hold	12,818	–	–	0.01%	577
2018 Q2	$187K	Hold	12,818	–	–	0.01%	583
2018 Q1	$186K	Hold	12,818	–	–	0.01%	568
2017 Q4	$198K	Hold	12,818	–	–	0.01%	565
2017 Q3	$197K	Hold	12,818	–	–	0.01%	537
2017 Q2	$194K	Sell	12,818 -11,215	-47%	-$168K	0.01%	500
2017 Q1	$351K	Hold	24,033	–	–	0.01%	363
2016 Q4	$348K	Sell	24,033 -73,512	-75%	-$1.08M	0.01%	308
2016 Q3	$1.57M	Hold	97,545	–	–	0.04%	216
2016 Q2	$1.59M	Buy	+97,545	New	+$1.53M	0.04%	211

Other funds holding NVG

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJFSA

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

James Investment Research's NVG Position: Q1 2021 in Review

James Investment Research sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2021, closing a stake of 10,206 shares — an estimated $171K sold.

James Investment Research first reported a position in NVG in Q2 2016 and held it in 19 quarters. The position peaked at $1.59M in Q2 2016. 242 funds tracked by Wall St. Rank hold NVG as of Q1 2021.

James Investment Research reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 10,206 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2021, an estimated $171K.
James Investment Research first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 19 quarters.
James Investment Research's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.59M in Q2 2016.
242 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.