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

NWAM LLC’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
2021
Q1 		– Sell
-26,059
Closed -$437K – 521
2020
Q4 		$437K Buy
26,059
+118
+0.5% +$1.9K 0.05% 289
2020
Q3 		$406K Sell
25,941
-25,382
-49% -$398K 0.07% 180
2020
Q2 		$784K Buy
51,323
+179
+0.3% +$2.63K 0.11% 176
2020
Q1 		$751 Buy
51,144
+125
+0.2% +$2.02K 0.02% 179
2019
Q4 		$850K Buy
51,019
+4,770
+10% +$78.5K 0.15% 151
2019
Q3 		$774K Buy
46,249
+323
+0.7% +$5.3K 0.14% 152
2019
Q2 		$729K Buy
45,926
+3
+0% +$47 0.15% 150
2019
Q1 		$694K Buy
45,923
+2,167
+5% +$31.5K 0.15% 148
2018
Q4 		$612K Sell
43,756
-4,278
-9% -$58.7K 0.16% 148
2018
Q3 		$699K Buy
48,034
+389
+0.8% +$5.75K 0.16% 140
2018
Q2 		$695K Buy
47,645
+3,606
+8% +$53.1K 0.16% 136
2018
Q1 		$639K Buy
44,039
+17,448
+66% +$257K 0.16% 139
2017
Q4 		$411K Sell
26,591
-12,737
-32% -$196K 0.1% 197
2017
Q3 		$605K Buy
39,328
+3,258
+9% +$50.4K 0.16% 143
2017
Q2 		$546K Sell
36,070
-2,189
-6% -$32.7K 0.1% 145
2017
Q1 		$559K Buy
38,259
+2,144
+6% +$31.1K 0.17% 133
2016
Q4 		$522K Sell
36,115
-2,005
-5% -$29.3K 0.17% 131
2016
Q3 		$613K Buy
38,120
+2,159
+6% +$35K 0.05% 123
2016
Q2 		$585K Buy
35,961
+24,524
+214% +$384K 0.23% 104
2016
Q1 		$174K Sell
11,437
-2,100
-16% -$31K 0.07% 226
2015
Q4 		$196K Buy
+13,537
New +$190K 0.08% 223
2015
Q3 		– Sell
-12,000
Closed -$158K – 214
2015
Q2 		$158K Buy
12,000
+313
+3% +$4.4K 0.07% 225
2015
Q1 		$170K Buy
+11,687
New +$169K 0.07% 223

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NWAM LLC's NVG Position: Q1 2021 in Review

NWAM LLC sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2021, closing a stake of 26,059 shares — an estimated $437K sold.

NWAM LLC first reported a position in NVG in Q1 2015 and held it in 23 quarters. The position peaked at $850K in Q4 2019. 242 funds tracked by Wall St. Rank hold NVG as of Q1 2021.

  • NWAM LLC reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 26,059 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2021, an estimated $437K.
  • NWAM LLC first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2015 and held it in 23 quarters.
  • NWAM LLC's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $850K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.