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

Washington Trust Bank’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
2021 Q2	–	Sell	-143,200	Closed	-$2.42M	–	192
2021 Q1	$2.42M	Hold	143,200	–	–	0.3%	58
2020 Q4	$2.4M	Hold	143,200	–	–	0.31%	55
2020 Q3	$2.24M	Hold	143,200	–	–	0.33%	53
2020 Q2	$2.19M	Buy	+143,200	New	+$2.1M	0.35%	53
2019 Q2	–	Sell	-962	Closed	-$15K	–	437
2019 Q1	$15K	Hold	962	–	–	﹤0.01%	464
2018 Q4	$13K	Sell	962 -962	-50%	-$13.2K	﹤0.01%	471
2018 Q3	$28K	Hold	1,924	–	–	﹤0.01%	447
2018 Q2	$28K	Hold	1,924	–	–	﹤0.01%	447
2018 Q1	$28K	Hold	1,924	–	–	﹤0.01%	480
2017 Q4	$30K	Sell	1,924 -1,396	-42%	-$21.5K	﹤0.01%	494
2017 Q3	$51K	Buy	3,320 +1,396	+73%	+$21.6K	0.01%	412
2017 Q2	$29K	Buy	1,924 +962	+100%	+$14.4K	0.01%	444
2017 Q1	$14K	Hold	962	–	–	﹤0.01%	548
2016 Q4	$14K	Hold	962	–	–	﹤0.01%	531
2016 Q3	$15K	Hold	962	–	–	﹤0.01%	517
2016 Q2	$16K	Buy	+962	New	+$15.1K	﹤0.01%	518

Other funds holding NVG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Washington Trust Bank's NVG Position: Q2 2021 in Review

Washington Trust Bank sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2021, closing a stake of 143,200 shares — an estimated $2.42M sold.

Washington Trust Bank first reported a position in NVG in Q2 2016 and held it in 16 quarters. The position peaked at $2.42M in Q1 2021. 249 funds tracked by Wall St. Rank hold NVG as of Q2 2021.

Washington Trust Bank reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2021 after selling out during the quarter.
Washington Trust Bank sold 143,200 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2021, an estimated $2.42M.
Washington Trust Bank first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 16 quarters.
Washington Trust Bank's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.42M in Q1 2021.
249 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2021.

Based on Washington Trust Bank's 13F filing for Q2 2021, filed 28 Jul 2021.