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Argentus Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Argentus Capital 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
2014
Q2 		– Sell
-10,691
Closed -$143K – 234
2014
Q1 		$143K Sell
10,691
-1,761
-14% -$23.1K 0.03% 179
2013
Q4 		$156K Sell
12,452
-49,596
-80% -$622K 0.03% 197
2013
Q3 		$787K Sell
62,048
-6,547
-10% -$81.7K 0.18% 105
2013
Q2 		$916K Buy
+68,595
New +$987K 0.22% 93

Other funds holding NVG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's NVG Position: Q2 2014 in Review

Argentus Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2014, closing a stake of 10,691 shares — an estimated $143K sold.

Argentus Capital Management first reported a position in NVG in Q2 2013 and held it in 4 quarters. The position peaked at $916K in Q2 2013. 56 funds tracked by Wall St. Rank hold NVG as of Q2 2014.

  • Argentus Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 10,691 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2014, an estimated $143K.
  • Argentus Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 4 quarters.
  • Argentus Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $916K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.