Private Harbour Investment Management & Counsel’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Private Harbour Investment Management & Counsel’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
2021 Q3	–	Sell	-15,548	Closed	-$278K	–	59
2021 Q2	$278K	Sell	15,548 -1,078	-6%	-$18.7K	0.24%	54
2021 Q1	$281K	Sell	16,626 -1,644	-9%	-$27.4K	0.25%	53
2020 Q4	$307K	Hold	18,270	–	–	0.3%	52
2020 Q3	$286K	Hold	18,270	–	–	0.3%	50
2020 Q2	$279K	Sell	18,270 -1,103	-6%	-$16.2K	0.3%	50
2020 Q1	$284K	Sell	19,373 -1,713	-8%	-$27.6K	0.33%	55
2019 Q4	$352K	Hold	21,086	–	–	0.36%	56
2019 Q3	$353K	Hold	21,086	–	–	0.37%	57
2019 Q2	$335K	Hold	21,086	–	–	0.35%	62
2019 Q1	$319K	Sell	21,086 -6,067	-22%	-$88.2K	0.33%	64
2018 Q4	$380K	Sell	27,153 -491	-2%	-$6.74K	0.42%	62
2018 Q3	$402K	Hold	27,644	–	–	0.36%	66
2018 Q2	$403K	Hold	27,644	–	–	0.37%	65
2018 Q1	$401K	Sell	27,644 -978	-3%	-$14.4K	0.38%	64
2017 Q4	$442K	Hold	28,622	–	–	0.38%	67
2017 Q3	$440K	Hold	28,622	–	–	0.37%	67
2017 Q2	$434K	Hold	28,622	–	–	0.36%	69
2017 Q1	$418K	Hold	28,622	–	–	0.34%	72
2016 Q4	$414K	Sell	28,622 -389	-1%	-$5.69K	0.37%	68
2016 Q3	$466K	Sell	29,011 -1,956	-6%	-$31.7K	0.4%	66
2016 Q2	$504K	Buy	+30,967	New	+$485K	0.41%	67

Other funds holding NVG

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Harbour Investment Management & Counsel's NVG Position: Q3 2021 in Review

Private Harbour Investment Management & Counsel sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2021, closing a stake of 15,548 shares — an estimated $278K sold.

Private Harbour Investment Management & Counsel first reported a position in NVG in Q2 2016 and held it in 21 quarters. The position peaked at $504K in Q2 2016. 243 funds tracked by Wall St. Rank hold NVG as of Q3 2021.

Private Harbour Investment Management & Counsel reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2021 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 15,548 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2021, an estimated $278K.
Private Harbour Investment Management & Counsel first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 21 quarters.
Private Harbour Investment Management & Counsel's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $504K in Q2 2016.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2021.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2021, filed 5 Nov 2021.