Trustmark National Bank Trust Department’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Trustmark National Bank Trust Department’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
2020 Q3	–	Sell	-13,395	Closed	-$205K	–	245
2020 Q2	$205K	Hold	13,395	–	–	0.02%	225
2020 Q1	$197K	Hold	13,395	–	–	0.02%	213
2019 Q4	$223K	Hold	13,395	–	–	0.02%	227
2019 Q3	$224K	Hold	13,395	–	–	0.02%	224
2019 Q2	$213K	Hold	13,395	–	–	0.02%	232
2019 Q1	$203K	Hold	13,395	–	–	0.02%	227
2018 Q4	$187K	Hold	13,395	–	–	0.02%	229
2018 Q3	$195K	Sell	13,395 -14,461	-52%	-$214K	0.02%	239
2018 Q2	$406K	Hold	27,856	–	–	0.05%	182
2018 Q1	$404K	Sell	27,856 -2,000	-7%	-$29.4K	0.04%	189
2017 Q4	$461K	Hold	29,856	–	–	0.05%	192
2017 Q3	$460K	Hold	29,856	–	–	0.05%	187
2017 Q2	$452K	Sell	29,856 -2,000	-6%	-$29.9K	0.05%	193
2017 Q1	$466K	Sell	31,856 -7,000	-18%	-$101K	0.06%	181
2016 Q4	$562K	Hold	38,856	–	–	0.07%	161
2016 Q3	$624K	Buy	+38,856	New	+$629K	0.08%	160

Other funds holding NVG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

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

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

Trustmark National Bank Trust Department's NVG Position: Q3 2020 in Review

Trustmark National Bank Trust Department sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2020, closing a stake of 13,395 shares — an estimated $205K sold.

Trustmark National Bank Trust Department first reported a position in NVG in Q3 2016 and held it in 16 quarters. The position peaked at $624K in Q3 2016. 220 funds tracked by Wall St. Rank hold NVG as of Q3 2020.

Trustmark National Bank Trust Department reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13,395 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2020, an estimated $205K.
Trustmark National Bank Trust Department first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2016 and held it in 16 quarters.
Trustmark National Bank Trust Department's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $624K in Q3 2016.
220 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.