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

SII 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
2017 Q4	–	Sell	-11,388	Closed	-$175K	–	534
2017 Q3	$175K	Sell	11,388 -630	-5%	-$9.74K	0.01%	558
2017 Q2	$182K	Sell	12,018 -35	-0.3%	-$523	0.01%	553
2017 Q1	$175K	Sell	12,053 -3,811	-24%	-$55.3K	0.01%	575
2016 Q4	$229K	Buy	15,864 +971	+7%	+$14.2K	0.02%	517
2016 Q3	$239K	Buy	+14,893	New	+$241K	0.02%	503

Other funds holding NVG

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

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

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SII Investments's NVG Position: Q4 2017 in Review

SII Investments sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q4 2017, closing a stake of 11,388 shares — an estimated $175K sold.

SII Investments first reported a position in NVG in Q3 2016 and held it in 5 quarters. The position peaked at $239K in Q3 2016. 180 funds tracked by Wall St. Rank hold NVG as of Q4 2017.

SII Investments reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 11,388 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2017, an estimated $175K.
SII Investments first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2016 and held it in 5 quarters.
SII Investments's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $239K in Q3 2016.
180 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.