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

Weiss 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
2024 Q1	–	Sell	-65,497	Closed	-$774K	–	453
2023 Q4	$774K	Buy	+65,497	New	+$712K	0.04%	174
2023 Q1	–	Sell	-200,574	Closed	-$2.43M	–	434
2022 Q4	$2.43M	Buy	+200,574	New	+$2.35M	0.1%	216
2019 Q1	–	Sell	-89,583	Closed	-$1.25M	–	483
2018 Q4	$1.25M	Buy	+89,583	New	+$1.23M	0.09%	124
2017 Q4	–	Sell	-15,440	Closed	-$238K	–	273
2017 Q3	$238K	Buy	+15,440	New	+$239K	0.03%	87
2016 Q2	–	Sell	-30,659	Closed	-$465K	–	81
2016 Q1	$465K	Buy	+30,659	New	+$453K	0.12%	57
2014 Q3	–	Sell	-61,747	Closed	-$874K	–	46
2014 Q2	$874K	Buy	+61,747	New	+$851K	0.6%	22

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

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

KIM

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

VanEck Associates New York $133B AUM 72.99% 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

Weiss Asset Management's NVG Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2024, closing a stake of 65,497 shares — an estimated $774K sold.

Weiss Asset Management first reported a position in NVG in Q2 2014 and held it in 6 quarters. The position peaked at $2.43M in Q4 2022. 253 funds tracked by Wall St. Rank hold NVG as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 65,497 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2024, an estimated $774K.
Weiss Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2014 and held it in 6 quarters.
Weiss Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.43M in Q4 2022.
253 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.