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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-51,472
Closed -$717K 101
2015
Q3
$717K Sell
51,472
-220,574
-81% -$3.07M 0.17% 17
2015
Q2
$3.69M Sell
272,046
-35,290
-11% -$479K 1.05% 5
2015
Q1
$4.46M Buy
+307,336
New +$4.46M 1.16% 6