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

Raymond James Trust’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	$330K	Hold	24,629	–	–	0.01%	985
2024 Q2	$307K	Hold	24,629	–	–	0.01%	971
2024 Q1	$299K	Hold	24,629	–	–	0.01%	980
2023 Q4	$291K	Hold	24,629	–	–	0.01%	933
2023 Q3	$254K	Sell	24,629 -5,247	-18%	-$59.1K	0.01%	967
2023 Q2	$350K	Hold	29,876	–	–	0.01%	815
2023 Q1	$352K	Hold	29,876	–	–	0.01%	793
2022 Q4	$363K	Sell	29,876 -3,668	-11%	-$43.1K	0.01%	748
2022 Q3	$391K	Buy	33,544 +5,247	+19%	+$71.5K	0.01%	672
2022 Q2	$371K	Hold	28,297	–	–	0.01%	702
2022 Q1	$419K	Hold	28,297	–	–	0.01%	710
2021 Q4	$507K	Hold	28,297	–	–	0.02%	639
2021 Q3	$485K	Hold	28,297	–	–	0.02%	630
2021 Q2	$505K	Sell	28,297 -6,250	-18%	-$108K	0.02%	594
2021 Q1	$584K	Sell	34,547 -2,986	-8%	-$49.8K	0.02%	531
2020 Q4	$630K	Hold	37,533	–	–	0.02%	466
2020 Q3	$588K	Hold	37,533	–	–	0.03%	444
2020 Q2	$574K	Sell	37,533 -90	-0.2%	-$1.32K	0.03%	428
2020 Q1	$552K	Buy	37,623 +12,118	+48%	+$196K	0.03%	379
2019 Q4	$425K	Sell	25,505 -1,350	-5%	-$22.2K	0.02%	530
2019 Q3	$449K	Buy	26,855 +880	+3%	+$14.4K	0.02%	487
2019 Q2	$412K	Sell	25,975 -6,000	-19%	-$93.2K	0.02%	504
2019 Q1	$483K	Hold	31,975	–	–	0.03%	432
2018 Q4	$447K	Sell	31,975 -370	-1%	-$5.08K	0.03%	420
2018 Q3	$471K	Hold	32,345	–	–	0.03%	456
2018 Q2	$472K	Hold	32,345	–	–	0.03%	433
2018 Q1	$469K	Hold	32,345	–	–	0.03%	386
2017 Q4	$500K	Hold	32,345	–	–	0.03%	389
2017 Q3	$498K	Hold	32,345	–	–	0.04%	372
2017 Q2	$490K	Hold	32,345	–	–	0.04%	378
2017 Q1	$473K	Hold	32,345	–	–	0.04%	384
2016 Q4	$468K	Hold	32,345	–	–	0.04%	365
2016 Q3	$520K	Sell	32,345 -463	-1%	-$7.5K	0.04%	326
2016 Q2	$533K	Buy	+32,808	New	+$514K	0.05%	316
2015 Q1	–	Sell	-10,054	Closed	-$142K	–	656
2014 Q4	$142K	Buy	+10,054	New	+$142K	0.02%	598

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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 Trust's NVG Position: Q3 2024 in Review

Raymond James Trust held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q3 2024 at 24,629 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #985.

Raymond James Trust first reported a position in NVG in Q4 2014 and has held it in 35 quarters since. The position peaked at $630K in Q4 2020. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Raymond James Trust held 24,629 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $330K as of Q3 2024.
Raymond James Trust left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q3 2024.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #985 holding.
Raymond James Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2014 and has held it in 35 quarters since.
Raymond James Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $630K in Q4 2020.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.