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Orion Portfolio Solutions’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Orion Portfolio Solutions’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
-31,950
Closed -$329K – 1723
2023
Q3 		$329K Sell
31,950
-656
-2% -$7.39K ﹤0.01% 1340
2023
Q2 		$381K Hold
32,606
– – ﹤0.01% 1315
2023
Q1 		$384K Hold
32,606
– – ﹤0.01% 1252
2022
Q4 		$396K Hold
32,606
– – 0.01% 568
2022
Q3 		$381K Hold
32,606
– – 0.02% 507
2022
Q2 		$427K Hold
32,606
– – 0.02% 439
2022
Q1 		$482K Hold
32,606
– – 0.02% 436
2021
Q4 		$585K Hold
32,606
– – 0.02% 386
2021
Q3 		$559K Hold
32,606
– – 0.02% 368
2021
Q2 		$582K Hold
32,606
– – 0.02% 332
2021
Q1 		$551K Hold
32,606
– – 0.02% 300
2020
Q4 		$547K Sell
32,606
-3,506
-10% -$56.4K 0.03% 288
2020
Q3 		$566K Sell
36,112
-2,000
-5% -$31.4K 0.03% 244
2020
Q2 		$582K Buy
38,112
+2,000
+6% +$29.3K 0.03% 217
2020
Q1 		$530K Buy
+36,112
New +$583K 0.04% 197

Other funds holding NVG

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

Orion Portfolio Solutions's NVG Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 31,950 shares — an estimated $329K sold.

Orion Portfolio Solutions first reported a position in NVG in Q1 2020 and held it in 15 quarters. The position peaked at $585K in Q4 2021. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 31,950 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $329K.
  • Orion Portfolio Solutions first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2020 and held it in 15 quarters.
  • Orion Portfolio Solutions's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $585K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.