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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,302
Closed -$63.3K 403
2025
Q2
$63.3K Buy
+5,302
New +$62.8K 0.06% 214

Other funds holding NVG

Traub Capital Management's NVG Position: Q3 2025 in Review

Traub Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2025, closing a stake of 5,302 shares — an estimated $63.3K sold.

Traub Capital Management first reported a position in NVG in Q2 2025 and held it in 1 quarter. The position peaked at $63.3K in Q2 2025. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2025.

  • Traub Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 5,302 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2025, an estimated $63.3K.
  • Traub Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $63.3K in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.