ProVise Management Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

ProVise Management Group’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	-12,402	Closed	-$128K	–	351
2023 Q3	$128K	Sell	12,402 -2,894	-19%	-$32.6K	0.01%	328
2023 Q2	$179K	Buy	15,296 +215	+1%	+$2.5K	0.02%	332
2023 Q1	$178K	Hold	15,081	–	–	0.02%	332
2022 Q4	$183K	Sell	15,081 -1,400	-8%	-$16.4K	0.02%	306
2022 Q3	$192K	Sell	16,481 -3,763	-19%	-$51.3K	0.02%	300
2022 Q2	$265K	Sell	20,244 -2,000	-9%	-$27.1K	0.03%	278
2022 Q1	$329K	Sell	22,244 -728	-3%	-$11.5K	0.03%	273
2021 Q4	$412K	Buy	22,972 +8,528	+59%	+$149K	0.04%	260
2021 Q3	$248K	Hold	14,444	–	–	0.02%	317
2021 Q2	$258K	Buy	14,444 +580	+4%	+$10.1K	0.03%	325
2021 Q1	$234K	Hold	13,864	–	–	0.03%	311
2020 Q4	$233K	Hold	13,864	–	–	0.03%	297
2020 Q3	$217K	Hold	13,864	–	–	0.03%	265
2020 Q2	$212K	Hold	13,864	–	–	0.03%	253
2020 Q1	$204K	Hold	13,864	–	–	0.03%	239
2019 Q4	$231K	Hold	13,864	–	–	0.03%	274
2019 Q3	$232K	Hold	13,864	–	–	0.03%	275
2019 Q2	$220K	Buy	13,864 +410	+3%	+$6.37K	0.03%	280
2019 Q1	$203K	Hold	13,454	–	–	0.03%	285
2018 Q4	$189K	Buy	13,454 +815	+6%	+$11.2K	0.03%	282
2018 Q3	$184K	Hold	12,639	–	–	0.02%	308
2018 Q2	$184	Sell	12,639 -815	-6%	-$12K	0.01%	309
2018 Q1	$195K	Hold	13,454	–	–	0.03%	288
2017 Q4	$208K	Hold	13,454	–	–	0.03%	299
2017 Q3	$207K	Sell	13,454 -1,968	-13%	-$30.4K	0.03%	297
2017 Q2	$234K	Hold	15,422	–	–	0.04%	290
2017 Q1	$225K	Hold	15,422	–	–	0.04%	289
2016 Q4	$223K	Hold	15,422	–	–	0.04%	297
2016 Q3	$248K	Hold	15,422	–	–	0.04%	290
2016 Q2	$251K	Buy	+15,422	New	+$241K	0.05%	264

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

ProVise Management Group's NVG Position: Q4 2023 in Review

ProVise Management Group sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 12,402 shares — an estimated $128K sold.

ProVise Management Group first reported a position in NVG in Q2 2016 and held it in 30 quarters. The position peaked at $412K in Q4 2021. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

ProVise Management Group reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
ProVise Management Group sold 12,402 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $128K.
ProVise Management Group first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 30 quarters.
ProVise Management Group's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $412K in Q4 2021.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.