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Lebenthal Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Lebenthal Asset Management’s Portfolio NVG Stock Details NVG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,552
Closed -$25K – 556
2016
Q3 		$25K Sell
1,552
-12,000
-89% -$193K ﹤0.01% 561
2016
Q2 		$220K Buy
+13,552
New +$220K 0.03% 312