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NVG icon

Icon Advisers’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Icon Advisers’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
Q1 		– Sell
-73,631
Closed -$1.04M – 351
2014
Q4 		$1.04M Sell
73,631
-20,481
-22% -$289K 0.06% 214
2014
Q3 		$1.33M Buy
+94,112
New +$1.35M 0.08% 191

Other funds holding NVG

Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers's NVG Position: Q1 2015 in Review

Icon Advisers sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2015, closing a stake of 73,631 shares — an estimated $1.04M sold.

Icon Advisers first reported a position in NVG in Q3 2014 and held it in 2 quarters. The position peaked at $1.33M in Q3 2014. 56 funds tracked by Wall St. Rank hold NVG as of Q1 2015.

  • Icon Advisers reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 73,631 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2015, an estimated $1.04M.
  • Icon Advisers first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2014 and held it in 2 quarters.
  • Icon Advisers's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.33M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.