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

Sterneck 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 Q2	–	Sell	-19,622	Closed	-$238K	–	98
2024 Q1	$238K	Sell	19,622 -73,006	-79%	-$867K	0.14%	81
2023 Q4	$1.09M	Sell	92,628 -9,504	-9%	-$103K	0.7%	34
2023 Q3	$1.05M	Sell	102,132 -5,911	-5%	-$66.6K	0.7%	36
2023 Q2	$1.26M	Sell	108,043 -239	-0.2%	-$2.78K	0.77%	34
2023 Q1	$1.28M	Buy	108,282 +5,390	+5%	+$64.7K	0.8%	32
2022 Q4	$1.25M	Sell	102,892 -2,204	-2%	-$25.9K	0.83%	33
2022 Q3	$1.23M	Buy	105,096 +17,625	+20%	+$240K	0.87%	35
2022 Q2	$1.15M	Buy	87,471 +3,900	+5%	+$52.8K	0.77%	35
2022 Q1	$1.24M	Buy	83,571 +71,871	+614%	+$1.13M	0.74%	33
2021 Q4	$210K	Hold	11,700	–	–	0.12%	92
2021 Q3	$201K	Hold	11,700	–	–	0.13%	90
2021 Q2	$207K	Hold	11,700	–	–	0.13%	89
2021 Q1	$198K	Hold	11,700	–	–	0.14%	78
2020 Q4	$196K	Hold	11,700	–	–	0.15%	72
2020 Q3	$183K	Hold	11,700	–	–	0.15%	70
2020 Q2	$179K	Hold	11,700	–	–	0.17%	70
2020 Q1	$172K	Hold	11,700	–	–	0.17%	74
2019 Q4	$195K	Hold	11,700	–	–	0.16%	83
2019 Q3	$196K	Hold	11,700	–	–	0.18%	74
2019 Q2	$186K	Sell	11,700 -6,000	-34%	-$93.2K	0.16%	76
2019 Q1	$267K	Sell	17,700 -8,500	-32%	-$124K	0.23%	68
2018 Q4	$366K	Hold	26,200	–	–	0.36%	53
2018 Q3	$381K	Sell	26,200 -3,500	-12%	-$51.7K	0.27%	66
2018 Q2	$433K	Sell	29,700 -500	-2%	-$7.36K	0.3%	64
2018 Q1	$438K	Hold	30,200	–	–	0.26%	77
2017 Q4	$466K	Sell	30,200 -21,500	-42%	-$331K	0.28%	77
2017 Q3	$796K	Sell	51,700 -14,890	-22%	-$230K	0.46%	63
2017 Q2	$1.01M	Hold	66,590	–	–	0.6%	54
2017 Q1	$974K	Sell	66,590 -3,000	-4%	-$43.5K	0.58%	55
2016 Q4	$1.01M	Buy	69,590 +38,890	+127%	+$569K	0.65%	50
2016 Q3	$493K	Hold	30,700	–	–	0.33%	79
2016 Q2	$499K	Hold	30,700	–	–	0.33%	75
2016 Q1	$466K	Buy	30,700 +6,700	+28%	+$98.9K	0.33%	75
2015 Q4	$348K	Buy	24,000 +14,000	+140%	+$197K	0.22%	91
2015 Q3	$139K	Buy	+10,000	New	+$137K	0.09%	114

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Sterneck Capital Management's NVG Position: Q2 2024 in Review

Sterneck Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2024, closing a stake of 19,622 shares — an estimated $238K sold.

Sterneck Capital Management first reported a position in NVG in Q3 2015 and held it in 35 quarters. The position peaked at $1.28M in Q1 2023. 245 funds tracked by Wall St. Rank hold NVG as of Q2 2024.

Sterneck Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2024 after selling out during the quarter.
Sterneck Capital Management sold 19,622 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2024, an estimated $238K.
Sterneck Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2015 and held it in 35 quarters.
Sterneck Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.28M in Q1 2023.
245 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2024.

Based on Sterneck Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.