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

Washington Trust’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 Q2	–	Sell	-1,300	Closed	-$15.3K	–	951
2023 Q1	$15.3K	Hold	1,300	–	–	﹤0.01%	601
2022 Q4	$15.8K	Hold	1,300	–	–	﹤0.01%	589
2022 Q3	$15K	Hold	1,300	–	–	﹤0.01%	593
2022 Q2	$17K	Hold	1,300	–	–	﹤0.01%	580
2022 Q1	$19K	Hold	1,300	–	–	﹤0.01%	597
2021 Q4	$23K	Hold	1,300	–	–	﹤0.01%	562
2021 Q3	$22K	Sell	1,300 -1,400	-52%	-$24.9K	﹤0.01%	668
2021 Q2	$48K	Hold	2,700	–	–	﹤0.01%	532
2021 Q1	$46K	Hold	2,700	–	–	﹤0.01%	510
2020 Q4	$45K	Buy	2,700 +1,300	+93%	+$20.9K	﹤0.01%	507
2020 Q3	$22K	Buy	+1,400	New	+$22K	﹤0.01%	607

Other funds holding NVG

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

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

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

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

KIM

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

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

Washington Trust's NVG Position: Q2 2023 in Review

Washington Trust sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2023, closing a stake of 1,300 shares — an estimated $15.3K sold.

Washington Trust first reported a position in NVG in Q3 2020 and held it in 11 quarters. The position peaked at $48K in Q2 2021. 243 funds tracked by Wall St. Rank hold NVG as of Q2 2023.

Washington Trust reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 1,300 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2023, an estimated $15.3K.
Washington Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2020 and held it in 11 quarters.
Washington Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $48K in Q2 2021.
243 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.