VC
NVG icon

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

Vicus Capital’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
2019
Q4 		– Sell
-81,635
Closed -$1.37M – 222
2019
Q3 		$1.37M Buy
81,635
+1,928
+2% +$31.6K 0.19% 81
2019
Q2 		$1.26M Sell
79,707
-1,914
-2% -$29.7K 0.18% 89
2019
Q1 		$1.23M Buy
81,621
+19,127
+31% +$278K 0.2% 80
2018
Q4 		$874K Sell
62,494
-1,167
-2% -$16K 0.16% 98
2018
Q3 		$927K Sell
63,661
-4,807
-7% -$71.1K 0.15% 99
2018
Q2 		$999K Sell
68,468
-12,027
-15% -$177K 0.16% 90
2018
Q1 		$1.17M Sell
80,495
-17,629
-18% -$260K 0.2% 82
2017
Q4 		$1.51M Buy
98,124
+2,702
+3% +$41.6K 0.26% 65
2017
Q3 		$1.47M Sell
95,422
-3,997
-4% -$61.8K 0.28% 70
2017
Q2 		$1.51M Sell
99,419
-12,510
-11% -$187K 0.31% 69
2017
Q1 		$1.64M Sell
111,929
-39,019
-26% -$566K 0.35% 65
2016
Q4 		$2.18M Sell
150,948
-39,588
-21% -$579K 0.49% 46
2016
Q3 		$3.06M Buy
190,536
+5,068
+3% +$82.1K 0.7% 40
2016
Q2 		$3.02M Buy
+185,468
New +$2.9M 0.73% 31

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vicus Capital's NVG Position: Q4 2019 in Review

Vicus Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2019, closing a stake of 81,635 shares — an estimated $1.37M sold.

Vicus Capital first reported a position in NVG in Q2 2016 and held it in 14 quarters. The position peaked at $3.06M in Q3 2016. 218 funds tracked by Wall St. Rank hold NVG as of Q4 2019.

  • Vicus Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 81,635 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2019, an estimated $1.37M.
  • Vicus Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 14 quarters.
  • Vicus Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $3.06M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.