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

Natixis’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
Q3 		– Sell
-1,237
Closed -$14.4K – 1094
2023
Q2 		$14.4K Sell
1,237
-60,021
-98% -$697K ﹤0.01% 917
2023
Q1 		$721K Sell
61,258
-12,768
-17% -$153K 0.01% 570
2022
Q4 		$899K Buy
+74,026
New +$869K 0.01% 651
2022
Q2 		– Sell
-179,018
Closed -$2.65M – 1291
2022
Q1 		$2.65M Sell
179,018
-217,549
-55% -$3.42M 0.01% 682
2021
Q4 		$7.11M Buy
396,567
+23,482
+6% +$410K 0.02% 479
2021
Q3 		$6.4M Buy
373,085
+5,700
+2% +$101K 0.02% 480
2021
Q2 		$6.56M Sell
367,385
-2,571
-0.7% -$44.6K 0.03% 338
2021
Q1 		$6.25M Sell
369,956
-192,299
-34% -$3.21M 0.02% 469
2020
Q4 		$9.44M Buy
562,255
+230,600
+70% +$3.71M 0.03% 402
2020
Q3 		$5.19M Buy
331,655
+15,830
+5% +$248K 0.04% 269
2020
Q2 		$4.83M Sell
315,825
-270,429
-46% -$3.97M 0.04% 296
2020
Q1 		$8.61M Buy
586,254
+316,300
+117% +$5.1M 0.07% 208
2019
Q4 		$4.5M Buy
269,954
+60,882
+29% +$1M 0.03% 422
2019
Q3 		$3.5M Buy
209,072
+141,983
+212% +$2.33M 0.02% 412
2019
Q2 		$1.06M Buy
+67,089
New +$1.04M 0.01% 523

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Natixis's NVG Position: Q3 2023 in Review

Natixis sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2023, closing a stake of 1,237 shares — an estimated $14.4K sold.

Natixis first reported a position in NVG in Q2 2019 and held it in 15 quarters. The position peaked at $9.44M in Q4 2020. 240 funds tracked by Wall St. Rank hold NVG as of Q3 2023.

  • Natixis reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 1,237 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2023, an estimated $14.4K.
  • Natixis first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2019 and held it in 15 quarters.
  • Natixis's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $9.44M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.