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

Lebenthal Holdings’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 Q2	$220K	Buy	+13,552	New	+$212K	0.03%	335

Other funds holding NVG

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

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AAM

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

MSL

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

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

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

Lebenthal Holdings's NVG Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2016: 13,552 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #335 among its holdings.

174 funds tracked by Wall St. Rank hold NVG as of Q2 2016.

Lebenthal Holdings held 13,552 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $220K as of Q2 2016.
Nuveen AMT-Free Municipal Credit Income Fund was a new Lebenthal Holdings position in Q2 2016.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #335 holding.
174 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.