Geneva Partners’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Geneva Partners’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
2017 Q4	–	Sell	-15,790	Closed	-$243K	–	92
2017 Q3	$243K	Buy	+15,790	New	+$244K	0.19%	82
2016 Q2	$237K	Buy	+15,665	New	+$245K	0.21%	75

Other funds holding NVG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

Geneva Partners's NVG Position: Q4 2017 in Review

Geneva Partners sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2017, closing a stake of 15,790 shares — an estimated $243K sold.

Geneva Partners first reported a position in NVG in Q2 2016 and held it in 2 quarters. The position peaked at $243K in Q3 2017. 180 funds tracked by Wall St. Rank hold NVG as of Q4 2017.

Geneva Partners reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2017 after selling out during the quarter.
Geneva Partners sold 15,790 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2017, an estimated $243K.
Geneva Partners first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 2 quarters.
Geneva Partners's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $243K in Q3 2017.
180 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2017.

Based on Geneva Partners's 13F filing for Q4 2017, filed 8 Feb 2018.