ST
NVG icon

Somerset Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Somerset Trust’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
Q2 		– Sell
-1,591
Closed -$23K – 166
2017
Q1 		$23K Hold
1,591
– – 0.01% 136
2016
Q4 		$23K Hold
1,591
– – 0.01% 133
2016
Q3 		$26K Hold
1,591
– – 0.02% 134
2016
Q2 		$26K Buy
+1,591
New +$24.9K 0.02% 136

Other funds holding NVG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Somerset Trust's NVG Position: Q2 2017 in Review

Somerset Trust sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2017, closing a stake of 1,591 shares — an estimated $23K sold.

Somerset Trust first reported a position in NVG in Q2 2016 and held it in 4 quarters. The position peaked at $26K in Q3 2016. 163 funds tracked by Wall St. Rank hold NVG as of Q2 2017.

  • Somerset Trust reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2017 after selling out during the quarter.
  • Somerset Trust sold 1,591 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2017, an estimated $23K.
  • Somerset Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 4 quarters.
  • Somerset Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $26K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.