Newgate Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Newgate Capital 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 Q2	$3.05M	Buy	+188,667	New	+$2.95M	2.52%	9
2014 Q2	–	Sell	-69,239	Closed	-$923K	–	119
2014 Q1	$923K	Sell	69,239 -105,639	-60%	-$1.39M	0.21%	96
2013 Q4	$2.19M	Sell	174,878 -17,205	-9%	-$216K	0.43%	82
2013 Q3	$2.44M	Buy	192,083 +26,503	+16%	+$331K	0.43%	81
2013 Q2	$2.21M	Buy	+165,580	New	+$2.38M	0.31%	102

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

Newgate Capital Management's NVG Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2016: 188,667 shares worth $3.05M. The stake represents 2.52% of the portfolio and ranks #9 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in NVG as recently as Q1 2014.

Newgate Capital Management first reported a position in NVG in Q2 2013 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold NVG as of Q2 2016.

Newgate Capital Management held 188,667 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $3.05M as of Q2 2016.
Nuveen AMT-Free Municipal Credit Income Fund was a new Newgate Capital Management position in Q2 2016.
Nuveen AMT-Free Municipal Credit Income Fund made up 2.52% of Newgate Capital Management's portfolio in Q2 2016, its #9 holding.
Newgate Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.