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Parametric Portfolio Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$272K Sell
18,377
-5,001
-21% -$78.7K ﹤0.01% 3322
2021
Q4 		$419K Sell
23,378
-84,959
-78% -$1.48M ﹤0.01% 3135
2021
Q3 		$1.86M Sell
108,337
-82,429
-43% -$1.47M ﹤0.01% 2481
2021
Q2 		$3.41M Sell
190,766
-8,130
-4% -$141K ﹤0.01% 2122
2021
Q1 		$3.36M Buy
+198,896
New +$3.32M ﹤0.01% 2440
2019
Q2 		– Sell
-14,380
Closed -$217K – 3991
2019
Q1 		$217K Buy
+14,380
New +$209K ﹤0.01% 3688
2018
Q4 		– Sell
-266,648
Closed -$3.88M – 3941
2018
Q3 		$3.88M Sell
266,648
-573,961
-68% -$8.48M ﹤0.01% 2229
2018
Q2 		$12.3M Sell
840,609
-437,568
-34% -$6.44M 0.01% 1192
2018
Q1 		$18.5M Sell
1,278,177
-157,632
-11% -$2.32M 0.02% 869
2017
Q4 		$22.2M Sell
1,435,809
-136,534
-9% -$2.1M 0.02% 732
2017
Q3 		$24.2M Buy
1,572,343
+565,432
+56% +$8.74M 0.03% 639
2017
Q2 		$15.3M Buy
+1,006,911
New +$15.1M 0.02% 844
2016
Q2 		– Sell
-599,293
Closed -$9.09M – 3912
2016
Q1 		$9.09M Buy
599,293
+16,539
+3% +$244K 0.01% 1012
2015
Q4 		$8.44M Sell
582,754
-20,714
-3% -$291K 0.01% 955
2015
Q3 		$8.41M Sell
603,468
-33,856
-5% -$465K 0.02% 823
2015
Q2 		$8.64M Sell
637,324
-34,940
-5% -$492K 0.02% 913
2015
Q1 		$9.76M Sell
672,264
-37,956
-5% -$547K 0.02% 809
2014
Q4 		$10M Buy
710,220
+69,499
+11% +$980K 0.02% 765
2014
Q3 		$9.04M Sell
640,721
-101,328
-14% -$1.45M 0.02% 797
2014
Q2 		$10.5M Buy
742,049
+8,904
+1% +$123K 0.02% 727
2014
Q1 		$9.77M Buy
733,145
+71,742
+11% +$941K 0.02% 726
2013
Q4 		$8.28M Sell
661,403
-69,731
-10% -$874K 0.02% 796
2013
Q3 		$9.28M Buy
731,134
+423,818
+138% +$5.29M 0.03% 701
2013
Q2 		$4.1M Buy
+307,316
New +$4.42M 0.01% 1116

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's NVG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 21% in Q1 2022, selling an estimated $78.7K and leaving 18,377 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Parametric Portfolio Associates first reported a position in NVG in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.2M in Q3 2017. 257 funds tracked by Wall St. Rank hold NVG as of Q1 2022.

  • Parametric Portfolio Associates held 18,377 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $272K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,001 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2022, an estimated $78.7K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3322 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $24.2M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.