Cornerstone Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Cornerstone Advisors’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
2015 Q2	–	Sell	-12,421	Closed	-$180K	–	233
2015 Q1	$180K	Hold	12,421	–	–	0.04%	232
2014 Q4	$175K	Sell	12,421 -8,600	-41%	-$121K	0.03%	256
2014 Q3	$297K	Sell	21,021 -35,449	-63%	-$508K	0.06%	230
2014 Q2	$800K	Hold	56,470	–	–	0.16%	167
2014 Q1	$753K	Hold	56,470	–	–	0.18%	158
2013 Q4	$707K	Sell	56,470 -5,700	-9%	-$71.5K	0.17%	150
2013 Q3	$789K	Hold	62,170	–	–	0.26%	113
2013 Q2	$830K	Buy	+62,170	New	+$894K	0.33%	93

Other funds holding NVG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors's NVG Position: Q2 2015 in Review

Cornerstone Advisors sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2015, closing a stake of 12,421 shares — an estimated $180K sold.

Cornerstone Advisors first reported a position in NVG in Q2 2013 and held it in 8 quarters. The position peaked at $830K in Q2 2013. 51 funds tracked by Wall St. Rank hold NVG as of Q2 2015.

Cornerstone Advisors reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 12,421 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2015, an estimated $180K.
Cornerstone Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $830K in Q2 2013.
51 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.