Stonebridge Capital Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Stonebridge Capital Advisors’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	-936	Closed	-$11K	–	974
2023 Q1	$11K	Hold	936	–	–	﹤0.01%	599
2022 Q4	$11.4K	Hold	936	–	–	﹤0.01%	575
2022 Q3	$11K	Hold	936	–	–	﹤0.01%	564
2022 Q2	$12K	Hold	936	–	–	﹤0.01%	572
2022 Q1	$14K	Hold	936	–	–	﹤0.01%	607
2021 Q4	$17K	Hold	936	–	–	﹤0.01%	538
2021 Q3	$16K	Sell	936 -936	-50%	-$16.6K	﹤0.01%	539
2021 Q2	$33K	Buy	1,872 +936	+100%	+$16.2K	﹤0.01%	545
2021 Q1	$16K	Buy	+936	New	+$15.6K	﹤0.01%	544
2020 Q3	–	Sell	-936	Closed	-$14K	–	529
2020 Q2	$14K	Hold	936	–	–	﹤0.01%	452
2020 Q1	$14K	Hold	936	–	–	﹤0.01%	441
2019 Q4	$16K	Hold	936	–	–	﹤0.01%	483
2019 Q3	$16K	Hold	936	–	–	﹤0.01%	484
2019 Q2	$15K	Buy	+936	New	+$14.5K	﹤0.01%	510

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

Stonebridge Capital Advisors's NVG Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 936 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in NVG in Q2 2019 and held it in 14 quarters. The position peaked at $33K in Q2 2021. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 936 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $11K.
Stonebridge Capital Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $33K in Q2 2021.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.