Keel Point’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Keel Point’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	-17,000	Closed	-$305K	–	291
2021 Q4	$305K	Hold	17,000	–	–	0.03%	208
2021 Q3	$292K	Hold	17,000	–	–	0.04%	199
2021 Q2	$304K	Hold	17,000	–	–	0.03%	197
2021 Q1	$287K	Sell	17,000 -16,960	-50%	-$283K	0.03%	207
2020 Q4	$570K	Buy	33,960 +6,211	+22%	+$100K	0.05%	145
2020 Q3	$435K	Hold	27,749	–	–	0.04%	144
2020 Q2	$424K	Hold	27,749	–	–	0.04%	134
2020 Q1	$407K	Hold	27,749	–	–	0.05%	127
2019 Q4	$463K	Hold	27,749	–	–	0.05%	121
2019 Q3	$464K	Buy	27,749 +3,149	+13%	+$51.7K	0.06%	121
2019 Q2	$390K	Buy	24,600 +11,500	+88%	+$179K	0.04%	139
2019 Q1	$198K	Buy	+13,100	New	+$191K	0.02%	184

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

Keel Point's NVG Position: Q1 2022 in Review

Keel Point sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2022, closing a stake of 17,000 shares — an estimated $305K sold.

Keel Point first reported a position in NVG in Q1 2019 and held it in 12 quarters. The position peaked at $570K in Q4 2020. 257 funds tracked by Wall St. Rank hold NVG as of Q1 2022.

Keel Point reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2022 after selling out during the quarter.
Keel Point sold 17,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2022, an estimated $305K.
Keel Point first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019 and held it in 12 quarters.
Keel Point's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $570K in Q4 2020.
257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2022.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.