Saba Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Saba Capital Management’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	–	Sell	-1,466,137	Closed	-$18.3M	–	378
2024 Q2	$18.3M	Sell	1,466,137 -841,665	-36%	-$10M	0.3%	61
2024 Q1	$28M	Buy	2,307,802 +172,001	+8%	+$2.04M	0.48%	45
2023 Q4	$25.2M	Buy	2,135,801 +405,905	+23%	+$4.41M	0.51%	50
2023 Q3	$17.8M	Buy	1,729,896 +1,200,694	+227%	+$13.5M	0.43%	59
2023 Q2	$6.19M	Buy	+529,202	New	+$6.15M	0.16%	132

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 $2.99B AUM 3.89% 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

Saba Capital Management's NVG Position: Q3 2024 in Review

Saba Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 1,466,137 shares — an estimated $18.3M sold.

Saba Capital Management first reported a position in NVG in Q2 2023 and held it in 5 quarters. The position peaked at $28M in Q1 2024. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Saba Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 1,466,137 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $18.3M.
Saba Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023 and held it in 5 quarters.
Saba Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $28M in Q1 2024.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.