Regatta Capital Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Regatta Capital 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 Q2	–	Sell	-12,735	Closed	-$155K	–	177
2023 Q1	$155K	Hold	12,735	–	–	0.06%	172
2022 Q4	$155K	Sell	12,735 -127,250	-91%	-$1.49M	0.06%	172
2022 Q3	$1.83M	Buy	139,985 +99,880	+249%	+$1.36M	0.75%	30
2022 Q2	$526K	Sell	40,105 -93,894	-70%	-$1.27M	0.25%	88
2022 Q1	$1.98M	Buy	133,999 +1,000	+0.8%	+$15.7K	0.68%	33
2021 Q4	$2.38M	Buy	+132,999	New	+$2.32M	0.83%	30

Other funds holding NVG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regatta Capital Group's NVG Position: Q2 2023 in Review

Regatta Capital Group sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 12,735 shares — an estimated $155K sold.

Regatta Capital Group first reported a position in NVG in Q4 2021 and held it in 6 quarters. The position peaked at $2.38M in Q4 2021. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Regatta Capital Group reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Regatta Capital Group sold 12,735 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $155K.
Regatta Capital Group first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2021 and held it in 6 quarters.
Regatta Capital Group's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.38M in Q4 2021.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.