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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-281,699
Closed -$3.51M – 160
2024
Q2
$3.51M Sell
281,699
-127,925
-31% -$1.53M 1.05% 14
2024
Q1
$4.98M Buy
+409,624
New +$4.87M 1.3% 18
2018
Q4
– Sell
-87,300
Closed -$1.27M – 294
2018
Q3
$1.27M Sell
87,300
-191,300
-69% -$2.83M 0.35% 72
2018
Q2
$4.06M Buy
+278,600
New +$4.1M 0.79% 27

Other funds holding NVG

Nine Masts Capital's NVG Position: Q3 2024 in Review

Nine Masts Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 281,699 shares — an estimated $3.51M sold.

Nine Masts Capital first reported a position in NVG in Q2 2018 and held it in 4 quarters. The position peaked at $4.98M in Q1 2024. 251 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • Nine Masts Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 281,699 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $3.51M.
  • Nine Masts Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2018 and held it in 4 quarters.
  • Nine Masts Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $4.98M in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.