LAM
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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,552
Closed -$25K – 556
2016
Q3 		$25K Sell
1,552
-12,000
-89% -$194K ﹤0.01% 560
2016
Q2 		$220K Buy
+13,552
New +$212K 0.03% 312

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IP
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RJA
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Lebenthal Asset Management's NVG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2016, closing a stake of 1,552 shares — an estimated $25K sold.

Lebenthal Asset Management first reported a position in NVG in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 168 funds tracked by Wall St. Rank hold NVG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,552 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2016, an estimated $25K.
  • Lebenthal Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $220K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.