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

Vivaldi Capital Management’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
2024 Q3	–	Sell	-113,084	Closed	-$1.41M	–	247
2024 Q2	$1.41M	Sell	113,084 -17,050	-13%	-$204K	0.4%	50
2024 Q1	$1.56M	Sell	130,134 -18,018	-12%	-$214K	0.45%	51
2023 Q4	$1.75M	Sell	148,152 -77,279	-34%	-$840K	0.52%	51
2023 Q3	$2.32M	Buy	+225,431	New	+$2.54M	0.76%	39
2020 Q2	–	Sell	-282,918	Closed	-$4.15M	–	282
2020 Q1	$4.15M	Buy	+282,918	New	+$4.57M	0.94%	23

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

SIA

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

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

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

RCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Vivaldi Capital Management's NVG Position: Q3 2024 in Review

Vivaldi Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 113,084 shares — an estimated $1.41M sold.

Vivaldi Capital Management first reported a position in NVG in Q1 2020 and held it in 5 quarters. The position peaked at $4.15M in Q1 2020. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Vivaldi Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 113,084 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $1.41M.
Vivaldi Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2020 and held it in 5 quarters.
Vivaldi Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $4.15M in Q1 2020.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.