Logan Stone Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Logan Stone Capital’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
2024 Q3	–	Sell	-708,237	Closed	-$8.82M	–	158
2024 Q2	$8.82M	Sell	708,237 -1,126,336	-61%	-$13.4M	2.28%	6
2024 Q1	$22.3M	Sell	1,834,573 -93,376	-5%	-$1.11M	4.79%	4
2023 Q4	$22.8M	Buy	1,927,949 +500,731	+35%	+$5.44M	4.61%	3
2023 Q3	$14.7M	Buy	1,427,218 +609,638	+75%	+$6.87M	4.03%	4
2023 Q2	$9.57M	Buy	817,580 +136,858	+20%	+$1.59M	3.24%	5
2023 Q1	$8.02M	Buy	680,722 +327,912	+93%	+$3.94M	3.17%	3
2022 Q4	$4.28M	Buy	+352,810	New	+$4.14M	1.6%	12

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Logan Stone Capital's NVG Position: Q3 2024 in Review

Logan Stone Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 708,237 shares — an estimated $8.82M sold.

Logan Stone Capital first reported a position in NVG in Q4 2022 and held it in 7 quarters. The position peaked at $22.8M in Q4 2023. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Logan Stone Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 708,237 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $8.82M.
Logan Stone Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $22.8M in Q4 2023.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.