TrinityPoint Wealth’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

TrinityPoint Wealth’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 Q1	–	Sell	-21,093	Closed	-$256K	–	289
2022 Q4	$256K	Buy	21,093 +20	+0.1%	+$235	0.06%	229
2022 Q3	$246K	Buy	21,073 +229	+1%	+$3.12K	0.06%	228
2022 Q2	$273K	Sell	20,844 -11,217	-35%	-$152K	0.06%	222
2022 Q1	$474K	Buy	32,061 +210	+0.7%	+$3.3K	0.09%	190
2021 Q4	$571K	Buy	31,851 +1,665	+6%	+$29K	0.1%	171
2021 Q3	$518K	Buy	30,186 +1,665	+6%	+$29.6K	0.1%	172
2021 Q2	$509K	Buy	28,521 +2,716	+11%	+$47.1K	0.1%	166
2021 Q1	$436K	Buy	25,805 +3,614	+16%	+$60.3K	0.1%	170
2020 Q4	$374K	Buy	+22,191	New	+$357K	0.09%	174

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TrinityPoint Wealth's NVG Position: Q1 2023 in Review

TrinityPoint Wealth sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2023, closing a stake of 21,093 shares — an estimated $256K sold.

TrinityPoint Wealth first reported a position in NVG in Q4 2020 and held it in 9 quarters. The position peaked at $571K in Q4 2021. 250 funds tracked by Wall St. Rank hold NVG as of Q1 2023.

TrinityPoint Wealth reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 21,093 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2023, an estimated $256K.
TrinityPoint Wealth first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020 and held it in 9 quarters.
TrinityPoint Wealth's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $571K in Q4 2021.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.