Global Endowment Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-34,843	Closed	-$509K	–	259
2017 Q1	$509K	Hold	34,843	–	–	0.07%	158
2016 Q4	$504K	Hold	34,843	–	–	0.08%	150
2016 Q3	$560K	Hold	34,843	–	–	0.09%	122
2016 Q2	$567K	Buy	+34,843	New	+$546K	0.12%	96
2015 Q3	–	Sell	-63,700	Closed	-$864K	–	237
2015 Q2	$864K	Hold	63,700	–	–	0.12%	152
2015 Q1	$925K	Hold	63,700	–	–	0.14%	146
2014 Q4	$899K	Hold	63,700	–	–	0.15%	154
2014 Q3	$899K	Sell	63,700 -46,000	-42%	-$659K	0.14%	151
2014 Q2	$1.55M	Hold	109,700	–	–	0.24%	124
2014 Q1	$1.46M	Hold	109,700	–	–	0.23%	138
2013 Q4	$1.37M	Buy	+109,700	New	+$1.38M	0.28%	133

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

MSL

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

PPA

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Global Endowment Management's NVG Position: Q2 2017 in Review

Global Endowment Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2017, closing a stake of 34,843 shares — an estimated $509K sold.

Global Endowment Management first reported a position in NVG in Q4 2013 and held it in 11 quarters. The position peaked at $1.55M in Q2 2014. 163 funds tracked by Wall St. Rank hold NVG as of Q2 2017.

Global Endowment Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 34,843 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2017, an estimated $509K.
Global Endowment Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2013 and held it in 11 quarters.
Global Endowment Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.55M in Q2 2014.
163 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.