SEI Investments’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-36,991	Closed	-$540K	–	3134
2018 Q2	$540K	Buy	36,991 +5,749	+18%	+$84.7K	﹤0.01%	1788
2018 Q1	$453K	Sell	31,242 -147,807	-83%	-$2.18M	﹤0.01%	1642
2017 Q4	$2.77M	Buy	179,049 +171,956	+2,424%	+$2.65M	0.01%	1157
2017 Q3	$109K	Buy	7,093 +6,410	+939%	+$99.1K	﹤0.01%	2056
2017 Q2	$10K	Buy	+683	New	+$10.2K	﹤0.01%	2584
2017 Q1	–	Sell	-3,148	Closed	-$46K	–	3025
2016 Q4	$46K	Buy	3,148 +891	+39%	+$13K	﹤0.01%	2165
2016 Q3	$36K	Buy	2,257 +1,319	+141%	+$21.4K	﹤0.01%	2148
2016 Q2	$15K	Buy	+938	New	+$14.7K	﹤0.01%	2206

Other funds holding NVG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SEI Investments's NVG Position: Q3 2018 in Review

SEI Investments sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2018, closing a stake of 36,991 shares — an estimated $540K sold.

SEI Investments first reported a position in NVG in Q2 2016 and held it in 8 quarters. The position peaked at $2.77M in Q4 2017. 184 funds tracked by Wall St. Rank hold NVG as of Q3 2018.

SEI Investments reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 36,991 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2018, an estimated $540K.
SEI Investments first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 8 quarters.
SEI Investments's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.77M in Q4 2017.
184 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.