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

Pointe 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
2023 Q2	–	Sell	-9,440	Closed	-$111K	–	315
2023 Q1	$111K	Buy	+9,440	New	+$113K	0.08%	178
2022 Q3	–	Sell	-12,932	Closed	-$169K	–	147
2022 Q2	$169K	Sell	12,932 -5,776	-31%	-$78.2K	0.13%	138
2022 Q1	$277K	Hold	18,708	–	–	0.18%	130
2021 Q4	$335K	Hold	18,708	–	–	0.2%	115
2021 Q3	$321K	Hold	18,708	–	–	0.22%	110
2021 Q2	$334K	Hold	18,708	–	–	0.23%	108
2021 Q1	$316K	Sell	18,708 -1,444	-7%	-$24.1K	0.22%	108
2020 Q4	$338K	Hold	20,152	–	–	0.29%	98
2020 Q3	$316K	Hold	20,152	–	–	0.28%	98
2020 Q2	$308K	Hold	20,152	–	–	0.28%	104
2020 Q1	$296K	Hold	20,152	–	–	0.29%	91
2019 Q4	$336K	Hold	20,152	–	–	0.28%	102
2019 Q3	$337K	Hold	20,152	–	–	0.29%	102
2019 Q2	$320K	Hold	20,152	–	–	0.26%	108
2019 Q1	$304K	Hold	20,152	–	–	0.26%	111
2018 Q4	$282K	Sell	20,152 -16,405	-45%	-$225K	0.27%	106
2018 Q3	$532K	Hold	36,557	–	–	0.42%	69
2018 Q2	$533K	Hold	36,557	–	–	0.46%	64
2018 Q1	$530K	Hold	36,557	–	–	0.46%	67
2017 Q4	$564K	Sell	36,557 -2,118	-5%	-$32.6K	0.45%	64
2017 Q3	$595K	Hold	38,675	–	–	0.44%	67
2017 Q2	$586K	Hold	38,675	–	–	0.42%	72
2017 Q1	$565K	Buy	+38,675	New	+$561K	0.43%	69
2016 Q4	–	Sell	-44,836	Closed	-$721K	–	214
2016 Q3	$721K	Sell	44,836 -5,937	-12%	-$96.2K	0.52%	54
2016 Q2	$826K	Buy	+50,773	New	+$795K	0.6%	47

Other funds holding NVG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pointe Capital Management's NVG Position: Q2 2023 in Review

Pointe Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 9,440 shares — an estimated $111K sold.

Pointe Capital Management first reported a position in NVG in Q2 2016 and held it in 25 quarters. The position peaked at $826K in Q2 2016. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Pointe Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 9,440 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $111K.
Pointe Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 25 quarters.
Pointe Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $826K in Q2 2016.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.