Wakefield Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-140,842	Closed	-$1.45M	–	176
2023 Q3	$1.45M	Sell	140,842 -22,907	-14%	-$258K	0.66%	51
2023 Q2	$1.92M	Buy	163,749 +12,404	+8%	+$144K	0.76%	48
2023 Q1	$1.78M	Buy	151,345 +12,031	+9%	+$144K	0.74%	49
2022 Q4	$1.69M	Buy	+139,314	New	+$1.64M	0.72%	54

Other funds holding NVG

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

Wakefield Asset Management's NVG Position: Q4 2023 in Review

Wakefield Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2023, closing a stake of 140,842 shares — an estimated $1.45M sold.

Wakefield Asset Management first reported a position in NVG in Q4 2022 and held it in 4 quarters. The position peaked at $1.92M in Q2 2023. 256 funds tracked by Wall St. Rank hold NVG as of Q4 2023.

Wakefield Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 140,842 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2023, an estimated $1.45M.
Wakefield Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022 and held it in 4 quarters.
Wakefield Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.92M in Q2 2023.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.