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Relative Value Partners Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Relative Value Partners Group’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
-72,022
Closed -$1.16M – 145
2016
Q3 		$1.16M Sell
72,022
-832
-1% -$13.5K 0.15% 60
2016
Q2 		$1.18M Buy
+72,854
New +$1.14M 0.17% 57

Other funds holding NVG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Relative Value Partners Group's NVG Position: Q4 2016 in Review

Relative Value Partners Group sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2016, closing a stake of 72,022 shares — an estimated $1.16M sold.

Relative Value Partners Group first reported a position in NVG in Q2 2016 and held it in 2 quarters. The position peaked at $1.18M in Q2 2016. 168 funds tracked by Wall St. Rank hold NVG as of Q4 2016.

  • Relative Value Partners Group reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2016 after selling out during the quarter.
  • Relative Value Partners Group sold 72,022 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2016, an estimated $1.16M.
  • Relative Value Partners Group first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 2 quarters.
  • Relative Value Partners Group's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.18M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2016.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.