Perigon Wealth Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Perigon Wealth 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
2023 Q4	–	Sell	-13,683	Closed	-$141K	–	866
2023 Q3	$141K	Buy	13,683 +25	+0.2%	+$282	0.01%	745
2023 Q2	$160K	Sell	13,658 -500	-4%	-$5.81K	0.01%	741
2023 Q1	$167K	Buy	14,158 +2,943	+26%	+$35.3K	0.01%	674
2022 Q4	$136K	Buy	+11,215	New	+$132K	0.01%	665
2021 Q1	–	Sell	-7,366	Closed	-$124K	–	852
2020 Q4	$124K	Buy	+7,366	New	+$119K	0.01%	497
2018 Q1	–	Sell	-1,950	Closed	-$30K	–	667
2017 Q4	$30K	Hold	1,950	–	–	0.01%	357
2017 Q3	$30K	Buy	+1,950	New	+$30.1K	0.01%	403

Other funds holding NVG

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

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

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

Perigon Wealth Management's NVG Position: Q4 2023 in Review

Perigon Wealth Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 13,683 shares — an estimated $141K sold.

Perigon Wealth Management first reported a position in NVG in Q3 2017 and held it in 7 quarters. The position peaked at $167K in Q1 2023. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

Perigon Wealth Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 13,683 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $141K.
Perigon Wealth Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2017 and held it in 7 quarters.
Perigon Wealth Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $167K in Q1 2023.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.