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

Matisse 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	-110,000	Closed	-$1.37M	–	189
2024 Q2	$1.37M	Hold	110,000	–	–	0.68%	52
2024 Q1	$1.34M	Hold	110,000	–	–	0.64%	50
2023 Q4	$1.3M	Hold	110,000	–	–	0.69%	43
2023 Q3	$1.13M	Hold	110,000	–	–	0.8%	36
2023 Q2	$1.29M	Hold	110,000	–	–	0.8%	36
2023 Q1	$1.3M	Buy	+110,000	New	+$1.32M	0.84%	36
2016 Q4	–	Sell	-12,367	Closed	-$199K	–	109
2016 Q3	$199K	Sell	12,367 -9,568	-44%	-$155K	0.11%	89
2016 Q2	$357K	Buy	+21,935	New	+$343K	0.19%	69

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

Matisse Capital's NVG Position: Q3 2024 in Review

Matisse Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 110,000 shares — an estimated $1.37M sold.

Matisse Capital first reported a position in NVG in Q2 2016 and held it in 8 quarters. The position peaked at $1.37M in Q2 2024. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Matisse Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 110,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $1.37M.
Matisse Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 8 quarters.
Matisse Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.37M in Q2 2024.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.