DRW Securities’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

DRW Securities’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	-18,851	Closed	-$274K	–	122
2015 Q1	$274K	Hold	18,851	–	–	0.04%	80
2014 Q4	$266K	Buy	18,851 +4,900	+35%	+$69.1K	0.03%	95
2014 Q3	$197K	Sell	13,951 -6,642	-32%	-$95.2K	0.02%	70
2014 Q2	$292K	Hold	20,593	–	–	0.05%	89
2014 Q1	$275K	Hold	20,593	–	–	0.02%	92
2013 Q4	$258K	Buy	20,593 +8,600	+72%	+$108K	0.01%	158
2013 Q3	$154K	Buy	+11,993	New	+$150K	0.01%	142

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

DRW Securities's NVG Position: Q2 2015 in Review

DRW Securities sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2015, closing a stake of 18,851 shares — an estimated $274K sold.

DRW Securities first reported a position in NVG in Q3 2013 and held it in 7 quarters. The position peaked at $292K in Q2 2014. 51 funds tracked by Wall St. Rank hold NVG as of Q2 2015.

DRW Securities reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2015 after selling out during the quarter.
DRW Securities sold 18,851 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2015, an estimated $274K.
DRW Securities first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2013 and held it in 7 quarters.
DRW Securities's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $292K in Q2 2014.
51 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.