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

Claren Road 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
2013
Q4 		– Sell
-213,134
Closed -$2.71M – 27
2013
Q3 		$2.71M Hold
213,134
– – 0.43% 29
2013
Q2 		$2.85M Buy
+213,134
New +$3.07M 0.77% 25

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GC
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U
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Morgan Stanley
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NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claren Road Asset Management's NVG Position: Q4 2013 in Review

Claren Road Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2013, closing a stake of 213,134 shares — an estimated $2.71M sold.

Claren Road Asset Management first reported a position in NVG in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q2 2013. 54 funds tracked by Wall St. Rank hold NVG as of Q4 2013.

  • Claren Road Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2013 after selling out during the quarter.
  • Claren Road Asset Management sold 213,134 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2013, an estimated $2.71M.
  • Claren Road Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 2 quarters.
  • Claren Road Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.85M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2013.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.