Rareview Capital LLC NVG β€” NUVEEN AMT FREE MUN CR INC F

Ownership history in Rareview Capital LLC  Β·  5 quarters on record

AI Ownership Summary

Rareview Capital LLC reported NUVEEN AMT FREE MUN CR INC F (NVG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 3.84% in 2024 Q3. The latest visible filing shows NVG at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rareview Capital LLC's position in NUVEEN AMT FREE MUN CR INC F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NVG was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.84% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rareview Capital LLC held NVG β€” position size vs. price
% of Fund (quarterly)    NVG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 107,312 +1,529 +1.4% 0.78% $1.3M 2025-11-14 $12.20
2025 Q2 REDUCED 48.2% +4.7% ❌ 105,783 -98,303 -48.2% 0.80% $1.3M 2025-08-05 $11.15
2025 Q1 REDUCED 24.8% -1.7% βœ… 204,086 -67,417 -24.8% 1.60% $2.5M 2025-05-07 $11.11
2024 Q4 REDUCED 23.4% +2.9% ❌ 271,503 -82,730 -23.4% 2.63% $3.6M 2025-02-10 $11.58
2024 Q3 INITIATED β€” β€” β€” 354,233 β€” β€” 3.84% $4.2M 2024-11-13 $11.54

FAQ About Rareview Capital LLC and NVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rareview Capital LLC reported owning NVG?

Rareview Capital LLC reported NVG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NVG position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for NVG was 3.84% in 2024 Q3.

What is the latest reported NVG position on this page?

The most recent filing on this page is 2025 Q3, when Rareview Capital LLC reported 107,312 shares, equal to 0.78% of portfolio, with an estimated market value of $1.3M.

What does the chart on this NVG ownership page compare?

The chart compares Rareview Capital LLC's quarterly NVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rareview Capital LLC time their NVG position?

Based on 13F filing dates vs. subsequent NVG price moves, Rareview Capital LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NVG relative to SPY over the holding period was -7.2%.

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