SJIC
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St. James Investment Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

St. James Investment Company’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
-73,600
Closed -$1.08M – 38
2017
Q1 		$1.08M Buy
73,600
+18,063
+33% +$262K 0.13% 25
2016
Q4 		$803K Buy
55,537
+503
+0.9% +$7.36K 0.1% 28
2016
Q3 		$884K Sell
55,034
-20,675
-27% -$335K 0.11% 25
2016
Q2 		$895K Buy
+75,709
New +$1.19M 0.11% 34

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MSL
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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 $1.21B AUM 19.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

St. James Investment Company's NVG Position: Q2 2017 in Review

St. James Investment Company sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2017, closing a stake of 73,600 shares — an estimated $1.08M sold.

St. James Investment Company first reported a position in NVG in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 163 funds tracked by Wall St. Rank hold NVG as of Q2 2017.

  • St. James Investment Company reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2017 after selling out during the quarter.
  • St. James Investment Company sold 73,600 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2017, an estimated $1.08M.
  • St. James Investment Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 4 quarters.
  • St. James Investment Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.08M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2017.

Based on St. James Investment Company's 13F filing for Q2 2017, filed 1 Aug 2017.