Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NVG holding history
Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVG overviewAll 13F holders of NVGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q2 2024 | 110,000 | $1.37M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 110,000 | $1.34M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 110,000 | $1.30M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 110,000 | $1.13M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 110,000 | $1.29M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 110,000 | $1.30M | 0.8% | +110,000 | New | Holders |