Wilmington Savings Fund Society’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Wilmington Savings Fund Society’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 Q3	$341K	Hold	33,095	–	–	0.02%	286
2023 Q2	$387K	Hold	33,095	–	–	0.02%	289
2023 Q1	$390K	Buy	+33,095	New	+$397K	0.02%	279
2020 Q4	–	Sell	-10,279	Closed	-$161K	–	367
2020 Q3	$161K	Buy	+10,279	New	+$161K	0.01%	349
2019 Q3	–	Sell	-11,394	Closed	-$181K	–	341
2019 Q2	$181K	Sell	11,394 -7,780	-41%	-$121K	0.01%	332
2019 Q1	$290K	Hold	19,174	–	–	0.02%	301
2018 Q4	$268K	Hold	19,174	–	–	0.02%	302
2018 Q3	$279K	Sell	19,174 -6,198	-24%	-$91.6K	0.01%	314
2018 Q2	$370K	Buy	25,372 +2,888	+13%	+$42.5K	0.02%	281
2018 Q1	$326K	Hold	22,484	–	–	0.02%	278
2017 Q4	$347K	Hold	22,484	–	–	0.02%	273
2017 Q3	$346K	Hold	22,484	–	–	0.02%	271
2017 Q2	$341K	Hold	22,484	–	–	0.02%	271
2017 Q1	$329K	Hold	22,484	–	–	0.02%	265
2016 Q4	$325K	Hold	22,484	–	–	0.02%	261
2016 Q3	$361K	Hold	22,484	–	–	0.02%	257
2016 Q2	$366K	Buy	+22,484	New	+$352K	0.02%	257

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

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

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

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

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

RCM

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

Wilmington Savings Fund Society's NVG Position: Q3 2023 in Review

Wilmington Savings Fund Society held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q3 2023 at 33,095 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #286.

Wilmington Savings Fund Society first reported a position in NVG in Q2 2016 and has held it in 17 quarters since. The position peaked at $390K in Q1 2023. 240 funds tracked by Wall St. Rank hold NVG as of Q3 2023.

Wilmington Savings Fund Society held 33,095 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $341K as of Q3 2023.
Wilmington Savings Fund Society left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q3 2023.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.02% of Wilmington Savings Fund Society's portfolio in Q3 2023, its #286 holding.
Wilmington Savings Fund Society first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 17 quarters since.
Wilmington Savings Fund Society's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $390K in Q1 2023.
240 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2023.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2023, filed 15 Nov 2023.