TJHA
NGX

Thomas J. Herzfeld Advisors’s NUVEEN MASS AMT-FREE MUNI INC FD NGX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NGX Stock Details NGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-504
Closed -$6K – 304
2013
Q4 		$6K Sell
504
-6,600
-93% -$79.2K ﹤0.01% 292
2013
Q3 		$89K Sell
7,104
-891
-11% -$11.3K 0.06% 178
2013
Q2 		$107K Buy
+7,995
New +$107K 0.07% 172

Other funds holding NGX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NGX Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN MASS AMT-FREE MUNI INC FD (NGX) in Q1 2014, closing a stake of 504 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in NGX in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q2 2013. 7 funds tracked by Wall St. Rank hold NGX as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN MASS AMT-FREE MUNI INC FD position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 504 NUVEEN MASS AMT-FREE MUNI INC FD shares in Q1 2014, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN MASS AMT-FREE MUNI INC FD in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN MASS AMT-FREE MUNI INC FD position peaked at $107K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVEEN MASS AMT-FREE MUNI INC FD as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.