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Ladenburg Thalmann Financial Services’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.85M Buy
290,940
+1,171
+0.4% +$19.3K 0.03% 497
2019
Q3 		$4.85M Buy
289,769
+114,015
+65% +$1.87M 0.03% 474
2019
Q2 		$2.79M Buy
175,754
+11,087
+7% +$172K 0.02% 673
2019
Q1 		$2.49M Sell
164,667
-23,455
-12% -$341K 0.02% 680
2018
Q4 		$2.63M Buy
188,122
+6,096
+3% +$83.7K 0.02% 573
2018
Q3 		$2.65M Buy
182,026
+30,460
+20% +$450K 0.02% 614
2018
Q2 		$2.2M Hold
151,566
– – 0.02% 662
2018
Q1 		$2.2M Buy
151,566
+34,493
+29% +$508K 0.02% 662
2017
Q4 		$1.81M Buy
117,073
+12,386
+12% +$191K 0.02% 743
2017
Q3 		$1.61M Buy
104,687
+11,157
+12% +$173K 0.02% 734
2017
Q2 		$1.42M Buy
93,530
+4,036
+5% +$60.4K 0.02% 750
2017
Q1 		$1.3M Sell
89,494
-2,343
-3% -$34K 0.02% 757
2016
Q4 		$1.32M Sell
91,837
-8,525
-8% -$125K 0.02% 708
2016
Q3 		$1.61M Buy
100,362
+15,979
+19% +$259K 0.02% 572
2016
Q2 		$1.37M Buy
84,383
+82,876
+5,499% +$1.3M 0.02% 618
2016
Q1 		$24K Buy
1,507
+51
+4% +$753 ﹤0.01% 3132
2015
Q4 		$20K Buy
1,456
+342
+31% +$4.8K ﹤0.01% 3227
2015
Q3 		$15K Buy
1,114
+668
+150% +$9.17K ﹤0.01% 3284
2015
Q2 		$6K Buy
446
+239
+115% +$3.36K ﹤0.01% 3975
2015
Q1 		$3K Buy
207
+96
+86% +$1.39K ﹤0.01% 4170
2014
Q4 		$2K Buy
+111
New +$1.57K ﹤0.01% 4065

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 0.4% in Q4 2019, buying an estimated $19.3K and bringing the position to 290,940 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #497.

Ladenburg Thalmann Financial Services first reported a position in NVG in Q4 2014 and has held it in 21 quarters since. 218 funds tracked by Wall St. Rank hold NVG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 290,940 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $4.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,171 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2019, an estimated $19.3K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #497 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2014 and has held it in 21 quarters since.
  • 218 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.