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Moors & Cabot’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-38,418
Closed -$467K – 921
2024
Q1 		$467K Hold
38,418
– – 0.03% 525
2023
Q4 		$454K Sell
38,418
-61,656
-62% -$670K 0.03% 491
2023
Q3 		$1.03M Sell
100,074
-1,164
-1% -$13.1K 0.07% 256
2023
Q2 		$1.18M Buy
101,238
+86,500
+587% +$1.01M 0.08% 241
2023
Q1 		$174K Hold
14,738
– – 0.01% 769
2022
Q4 		$179K Sell
14,738
-7,570
-34% -$88.9K 0.01% 754
2022
Q3 		$260K Hold
22,308
– – 0.02% 614
2022
Q2 		$292K Hold
22,308
– – 0.02% 573
2022
Q1 		$330K Sell
22,308
-2,000
-8% -$31.5K 0.02% 603
2021
Q4 		$436K Sell
24,308
-36,180
-60% -$631K 0.03% 500
2021
Q3 		$1.04M Buy
60,488
+27,967
+86% +$497K 0.07% 274
2021
Q2 		$581K Sell
32,521
-1,055
-3% -$18.3K 0.04% 383
2021
Q1 		$569K Buy
33,576
+13,555
+68% +$226K 0.04% 361
2020
Q4 		$336K Hold
20,021
– – 0.03% 492
2020
Q3 		$314K Hold
20,021
– – 0.03% 459
2020
Q2 		$306K Hold
20,021
– – 0.03% 442
2020
Q1 		$291K Buy
+20,021
New +$323K 0.04% 381

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moors & Cabot's NVG Position: Q2 2024 in Review

Moors & Cabot sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2024, closing a stake of 38,418 shares — an estimated $467K sold.

Moors & Cabot first reported a position in NVG in Q1 2020 and held it in 17 quarters. The position peaked at $1.18M in Q2 2023. 245 funds tracked by Wall St. Rank hold NVG as of Q2 2024.

  • Moors & Cabot reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 38,418 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2024, an estimated $467K.
  • Moors & Cabot first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2020 and held it in 17 quarters.
  • Moors & Cabot's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.18M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.