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

Del Mar 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
2014
Q3 		$394K Buy
+27,901
New +$400K 0.52% 26

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Del Mar Asset Management's NVG Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2014: 27,901 shares worth $394K. The stake represents 0.52% of the portfolio and ranks #26 among its holdings.

57 funds tracked by Wall St. Rank hold NVG as of Q3 2014.

  • Del Mar Asset Management held 27,901 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $394K as of Q3 2014.
  • Nuveen AMT-Free Municipal Credit Income Fund was a new Del Mar Asset Management position in Q3 2014.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.52% of Del Mar Asset Management's portfolio in Q3 2014, its #26 holding.
  • 57 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.