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Raymond James Financial Services Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Raymond James Financial Services Advisors’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 		$9.81M Buy
732,675
+405,218
+124% +$5.2M 0.01% 873
2024
Q2 		$4.08M Buy
327,457
+1,844
+0.6% +$22K 0.01% 1268
2024
Q1 		$3.96M Buy
325,613
+4,607
+1% +$54.7K 0.01% 1269
2023
Q4 		$3.79M Sell
321,006
-61,850
-16% -$672K 0.01% 1231
2023
Q3 		$3.95M Sell
382,856
-40,742
-10% -$459K 0.01% 1135
2023
Q2 		$4.96M Sell
423,598
-53,637
-11% -$623K 0.01% 1017
2023
Q1 		$5.62M Sell
477,235
-64,421
-12% -$774K 0.01% 939
2022
Q4 		$6.58M Sell
541,656
-376,188
-41% -$4.42M 0.01% 843
2022
Q3 		$10.7M Buy
917,844
+56,317
+7% +$767K 0.02% 588
2022
Q2 		$11.3M Buy
861,527
+286,020
+50% +$3.87M 0.02% 590
2022
Q1 		$8.51M Buy
575,507
+3,723
+0.7% +$58.6K 0.02% 759
2021
Q4 		$10.3M Buy
571,784
+33,404
+6% +$583K 0.02% 675
2021
Q3 		$9.23M Buy
538,380
+15,153
+3% +$269K 0.02% 700
2021
Q2 		$9.35M Buy
523,227
+11,979
+2% +$208K 0.02% 681
2021
Q1 		$8.64M Buy
511,248
+38,348
+8% +$640K 0.02% 681
2020
Q4 		$7.93M Sell
472,900
-7,846
-2% -$126K 0.02% 651
2020
Q3 		$7.53M Buy
480,746
+27,237
+6% +$427K 0.02% 600
2020
Q2 		$6.93M Buy
453,509
+39,829
+10% +$584K 0.02% 586
2020
Q1 		$6.07M Buy
413,680
+32,380
+8% +$523K 0.03% 493
2019
Q4 		$6.36M Buy
381,300
+33,192
+10% +$546K 0.02% 654
2019
Q3 		$5.82M Buy
348,108
+9,972
+3% +$164K 0.02% 646
2019
Q2 		$5.37M Buy
338,136
+4,742
+1% +$73.7K 0.02% 654
2019
Q1 		$5.04M Buy
333,394
+775
+0.2% +$11.3K 0.02% 650
2018
Q4 		$4.65M Buy
332,619
+15,071
+5% +$207K 0.02% 566
2018
Q3 		$4.62M Buy
317,548
+12,543
+4% +$185K 0.02% 683
2018
Q2 		$4.45M Buy
305,005
+16,094
+6% +$237K 0.02% 650
2018
Q1 		$4.19M Sell
288,911
-9,444
-3% -$139K 0.02% 623
2017
Q4 		$4.61M Buy
298,355
+4,831
+2% +$74.4K 0.03% 567
2017
Q3 		$4.52M Buy
293,524
+13,919
+5% +$215K 0.03% 557
2017
Q2 		$4.24M Sell
279,605
-29
-0% -$434 0.03% 565
2017
Q1 		$4.09M Buy
279,634
+75,586
+37% +$1.1M 0.03% 548
2016
Q4 		$2.95M Buy
204,048
+15,892
+8% +$233K 0.02% 616
2016
Q3 		$3.02M Buy
188,156
+38,240
+26% +$619K 0.03% 591
2016
Q2 		$2.44M Buy
149,916
+136,303
+1,001% +$2.13M 0.02% 646
2016
Q1 		$207K Buy
+13,613
New +$201K ﹤0.01% 1742

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 $2.99B AUM 3.89% 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 Financial Services Advisors's NVG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 124% in Q3 2024, buying an estimated $5.2M and bringing the position to 732,675 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #873.

Raymond James Financial Services Advisors first reported a position in NVG in Q1 2016 and has held it in 35 quarters since. The position peaked at $11.3M in Q2 2022. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • Raymond James Financial Services Advisors held 732,675 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $9.81M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 405,218 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $5.2M.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #873 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $11.3M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.