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Raymond James & Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Raymond James & Associates’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
Q3 		$6.66M Buy
497,411
+28,325
+6% +$363K ﹤0.01% 1460
2024
Q2 		$5.84M Buy
469,086
+39,927
+9% +$477K ﹤0.01% 1472
2024
Q1 		$5.21M Buy
429,159
+35,210
+9% +$418K ﹤0.01% 1544
2023
Q4 		$4.66M Buy
393,949
+84,063
+27% +$913K ﹤0.01% 1586
2023
Q3 		$3.19M Buy
309,886
+7,967
+3% +$89.8K ﹤0.01% 1742
2023
Q2 		$3.53M Sell
301,919
-42,207
-12% -$490K ﹤0.01% 1714
2023
Q1 		$4.05M Sell
344,126
-41,407
-11% -$497K ﹤0.01% 1608
2022
Q4 		$4.68M Sell
385,533
-21,270
-5% -$250K ﹤0.01% 1446
2022
Q3 		$4.75M Sell
406,803
-37,972
-9% -$517K ﹤0.01% 1414
2022
Q2 		$5.83M Buy
444,775
+1,637
+0.4% +$22.2K 0.01% 1297
2022
Q1 		$6.55M Buy
443,138
+14,765
+3% +$232K 0.01% 1309
2021
Q4 		$7.68M Buy
428,373
+19,744
+5% +$344K 0.01% 1259
2021
Q3 		$7.01M Buy
408,629
+32,961
+9% +$586K 0.01% 1276
2021
Q2 		$6.71M Buy
375,668
+37,453
+11% +$650K 0.01% 1304
2021
Q1 		$5.72M Buy
338,215
+40,123
+13% +$670K 0.01% 1340
2020
Q4 		$5M Buy
298,092
+28,795
+11% +$464K 0.01% 1346
2020
Q3 		$4.22M Buy
269,297
+24,366
+10% +$382K 0.01% 1320
2020
Q2 		$3.74M Buy
244,931
+39,455
+19% +$579K 0.01% 1363
2020
Q1 		$3.02M Sell
205,476
-1,685
-0.8% -$27.2K ﹤0.01% 1334
2019
Q4 		$3.45M Sell
207,161
-13,391
-6% -$220K ﹤0.01% 1497
2019
Q3 		$3.69M Sell
220,552
-16,091
-7% -$264K 0.01% 1404
2019
Q2 		$3.76M Sell
236,643
-40,262
-15% -$625K 0.01% 1390
2019
Q1 		$4.18M Buy
276,905
+3,123
+1% +$45.4K 0.01% 1285
2018
Q4 		$3.83M Buy
273,782
+3,098
+1% +$42.5K 0.01% 1232
2018
Q3 		$3.94M Sell
270,684
-1,347
-0.5% -$19.9K 0.01% 1370
2018
Q2 		$3.97M Buy
272,031
+36,454
+15% +$537K 0.01% 1332
2018
Q1 		$3.42M Sell
235,577
-32,981
-12% -$486K 0.01% 1363
2017
Q4 		$4.15M Sell
268,558
-2,684
-1% -$41.3K 0.01% 1234
2017
Q3 		$4.17M Sell
271,242
-121,522
-31% -$1.88M 0.01% 1174
2017
Q2 		$5.95M Sell
392,764
-43,863
-10% -$656K 0.01% 960
2017
Q1 		$6.38M Sell
436,627
-85,193
-16% -$1.24M 0.01% 907
2016
Q4 		$7.54M Buy
521,820
+69,662
+15% +$1.02M 0.02% 772
2016
Q3 		$7.27M Buy
452,158
+278
+0.1% +$4.5K 0.02% 754
2016
Q2 		$7.35M Buy
451,880
+196,872
+77% +$3.08M 0.02% 672
2016
Q1 		$3.87M Buy
255,008
+2,348
+0.9% +$34.7K 0.01% 953
2015
Q4 		$3.66M Sell
252,660
-21,756
-8% -$306K 0.01% 956
2015
Q3 		$3.82M Buy
274,416
+18,969
+7% +$260K 0.02% 880
2015
Q2 		$3.46M Sell
255,447
-3,420
-1% -$48.1K 0.01% 1009
2015
Q1 		$3.76M Buy
258,867
+3,464
+1% +$50K 0.02% 879
2014
Q4 		$3.6M Buy
255,403
+61,389
+32% +$866K 0.02% 841
2014
Q3 		$2.74M Sell
194,014
-50,998
-21% -$731K 0.02% 928
2014
Q2 		$3.47M Buy
245,012
+92,241
+60% +$1.27M 0.02% 797
2014
Q1 		$2.04M Buy
+152,771
New +$2M 0.01% 1030

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James & Associates's NVG Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 6% in Q3 2024, buying an estimated $363K and bringing the position to 497,411 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Raymond James & Associates first reported a position in NVG in Q1 2014 and has held it in 43 quarters since. The position peaked at $7.68M in Q4 2021. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • Raymond James & Associates held 497,411 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $6.66M as of Q3 2024.
  • Raymond James & Associates bought 28,325 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $363K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1460 holding.
  • Raymond James & Associates first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $7.68M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.