Matthew Hamilton Rosenberg’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q4	–	Sell	-978	Closed	-$10.6K	–	953
2023 Q3	$10.1K	Hold	978	–	–	﹤0.01%	616
2023 Q2	$11.4K	Hold	978	–	–	﹤0.01%	606
2023 Q1	$11.5K	Hold	978	–	–	﹤0.01%	644
2022 Q4	$11.9K	Hold	978	–	–	﹤0.01%	636
2022 Q3	$11K	Hold	978	–	–	﹤0.01%	633
2022 Q2	$13K	Hold	978	–	–	﹤0.01%	622
2022 Q1	$14K	Hold	978	–	–	﹤0.01%	594
2021 Q4	$17K	Hold	978	–	–	0.01%	545
2021 Q3	$17K	Hold	978	–	–	0.01%	520
2021 Q2	$17K	Hold	978	–	–	0.01%	473
2021 Q1	$17K	Hold	978	–	–	0.01%	455
2020 Q4	$16K	Hold	978	–	–	0.01%	439
2020 Q3	$15K	Hold	978	–	–	0.01%	426
2020 Q2	$15K	Buy	+978	New	+$14.3K	0.01%	446

Other funds holding NVG

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

RCM

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

Matthew Hamilton Rosenberg's NVG Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 978 shares — an estimated $10.6K sold.

Matthew Hamilton Rosenberg first reported a position in NVG in Q2 2020 and held it in 14 quarters. The position peaked at $17K in Q4 2021. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 978 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $10.6K.
Matthew Hamilton Rosenberg first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020 and held it in 14 quarters.
Matthew Hamilton Rosenberg's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $17K in Q4 2021.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.