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

M&R 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
2024 Q3	$8.09K	Hold	604	–	–	﹤0.01%	414
2024 Q2	$7.53K	Hold	604	–	–	﹤0.01%	399
2024 Q1	$7.34K	Hold	604	–	–	﹤0.01%	401
2023 Q4	$7.14K	Hold	604	–	–	﹤0.01%	448
2023 Q3	$6.23K	Hold	604	–	–	﹤0.01%	445
2023 Q2	$7.07K	Hold	604	–	–	﹤0.01%	428
2023 Q1	$7.12K	Hold	604	–	–	﹤0.01%	415
2022 Q4	$7.33K	Hold	604	–	–	﹤0.01%	388
2022 Q3	$7K	Hold	604	–	–	﹤0.01%	358
2022 Q2	$7K	Hold	604	–	–	﹤0.01%	357
2022 Q1	$8K	Hold	604	–	–	﹤0.01%	353
2021 Q4	$10K	Hold	604	–	–	﹤0.01%	333
2021 Q3	$10K	Hold	604	–	–	﹤0.01%	334
2021 Q2	$10K	Hold	604	–	–	﹤0.01%	333
2021 Q1	$10K	Hold	604	–	–	﹤0.01%	332
2020 Q4	$10K	Hold	604	–	–	﹤0.01%	350
2020 Q3	$9K	Hold	604	–	–	﹤0.01%	366
2020 Q2	$9K	Hold	604	–	–	﹤0.01%	366
2020 Q1	$8K	Hold	604	–	–	﹤0.01%	365
2019 Q4	$10K	Buy	+604	New	+$9.94K	﹤0.01%	386

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 $2.99B AUM 3.89% 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

M&R Capital Management's NVG Position: Q3 2024 in Review

M&R Capital Management held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q3 2024 at 604 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

M&R Capital Management first reported a position in NVG in Q4 2019 and has held it in 20 quarters since. The position peaked at $10K in Q4 2021. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

M&R Capital Management held 604 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $8.09K as of Q3 2024.
M&R Capital Management left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q3 2024.
Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #414 holding.
M&R Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $10K in Q4 2021.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.