PenderFund Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

PenderFund Capital Management’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
2024 Q1	–	Sell	-508,872	Closed	-$7.97M	–	121
2023 Q4	$7.97M	Buy	508,872 +408,872	+409%	+$4.44M	2.6%	12
2023 Q3	$1.4M	Buy	+100,000	New	+$1.13M	0.42%	38
2020 Q4	–	Sell	-200,000	Closed	-$4.16M	–	89
2020 Q3	$4.16M	Hold	200,000	–	–	1.16%	34
2020 Q2	$4.15M	Sell	200,000 -100,000	-33%	-$1.47M	1.12%	33
2020 Q1	$6.2M	Buy	+300,000	New	+$4.84M	1.93%	19

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PenderFund Capital Management's NVG Position: Q1 2024 in Review

PenderFund Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2024, closing a stake of 508,872 shares — an estimated $7.97M sold.

PenderFund Capital Management first reported a position in NVG in Q1 2020 and held it in 5 quarters. The position peaked at $7.97M in Q4 2023. 253 funds tracked by Wall St. Rank hold NVG as of Q1 2024.

PenderFund Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 508,872 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2024, an estimated $7.97M.
PenderFund Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2020 and held it in 5 quarters.
PenderFund Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $7.97M in Q4 2023.
253 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.