TFS Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

TFS Capital’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 Q3	–	Sell	-20,328	Closed	-$331K	–	911
2016 Q2	$331K	Buy	+20,328	New	+$318K	0.06%	565
2015 Q4	–	Sell	-15,980	Closed	-$223K	–	856
2015 Q3	$223K	Buy	+15,980	New	+$219K	0.02%	721
2014 Q4	–	Sell	-64,515	Closed	-$910K	–	1102
2014 Q3	$910K	Buy	+64,515	New	+$924K	0.08%	404
2014 Q2	–	Sell	-66,178	Closed	-$882K	–	1289
2014 Q1	$882K	Sell	66,178 -39,699	-37%	-$521K	0.06%	511
2013 Q4	$1.33M	Buy	105,877 +19,834	+23%	+$249K	0.06%	457
2013 Q3	$1.09M	Sell	86,043 -31,451	-27%	-$392K	0.05%	538
2013 Q2	$1.57M	Buy	+117,494	New	+$1.69M	0.07%	431

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's NVG Position: Q3 2016 in Review

TFS Capital sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2016, closing a stake of 20,328 shares — an estimated $331K sold.

TFS Capital first reported a position in NVG in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2013. 170 funds tracked by Wall St. Rank hold NVG as of Q3 2016.

TFS Capital reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 20,328 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2016, an estimated $331K.
TFS Capital first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.57M in Q2 2013.
170 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.