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

PT 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
2015
Q4 		– Sell
-51,472
Closed -$717K – 288
2015
Q3 		$717K Sell
51,472
-220,574
-81% -$3.03M 0.17% 139
2015
Q2 		$3.69M Sell
272,046
-35,290
-11% -$497K 1.05% 21
2015
Q1 		$4.46M Buy
+307,336
New +$4.43M 1.16% 14

Other funds holding NVG

Wells Fargo
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PT Asset Management's NVG Position: Q4 2015 in Review

PT Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2015, closing a stake of 51,472 shares — an estimated $717K sold.

PT Asset Management first reported a position in NVG in Q1 2015 and held it in 3 quarters. The position peaked at $4.46M in Q1 2015. 52 funds tracked by Wall St. Rank hold NVG as of Q4 2015.

  • PT Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 51,472 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2015, an estimated $717K.
  • PT Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2015 and held it in 3 quarters.
  • PT Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $4.46M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.