Roman Butler Fullerton & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Roman Butler Fullerton & Co’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	-18,997	Closed	-$221K	–	198
2023 Q1	$221K	Buy	+18,997	New	+$228K	0.11%	178
2022 Q4	–	Sell	-18,320	Closed	-$215K	–	198
2022 Q3	$215K	Sell	18,320 -2,495	-12%	-$34K	0.14%	162
2022 Q2	$286K	Buy	20,815 +2,495	+14%	+$33.8K	0.16%	151
2022 Q1	$271K	Hold	18,320	–	–	0.13%	168
2021 Q4	$328K	Hold	18,320	–	–	0.14%	145
2021 Q3	$315K	Hold	18,320	–	–	0.15%	151
2021 Q2	$327K	Hold	18,320	–	–	0.16%	144
2021 Q1	$314K	Hold	18,320	–	–	0.16%	148
2020 Q4	$307K	Hold	18,320	–	–	0.18%	129
2020 Q3	$287K	Hold	18,320	–	–	0.19%	125
2020 Q2	$280K	Hold	18,320	–	–	0.2%	124
2020 Q1	$269K	Hold	18,320	–	–	0.24%	111
2019 Q4	$305K	Hold	18,320	–	–	0.2%	136
2019 Q3	$306K	Hold	18,320	–	–	0.21%	135
2019 Q2	$291K	Hold	18,320	–	–	0.2%	144
2019 Q1	$277K	Hold	18,320	–	–	0.19%	148
2018 Q4	$263K	Buy	+18,320	New	+$251K	0.22%	134

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

Roman Butler Fullerton & Co's NVG Position: Q2 2023 in Review

Roman Butler Fullerton & Co sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 18,997 shares — an estimated $221K sold.

Roman Butler Fullerton & Co first reported a position in NVG in Q4 2018 and held it in 17 quarters. The position peaked at $328K in Q4 2021. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Roman Butler Fullerton & Co reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 18,997 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $221K.
Roman Butler Fullerton & Co first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018 and held it in 17 quarters.
Roman Butler Fullerton & Co's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $328K in Q4 2021.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.