Thomas J. Herzfeld Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-13,677	Closed	-$198K	–	306
2016 Q4	$198K	Sell	13,677 -1,300	-9%	-$19K	0.09%	110
2016 Q3	$241K	Sell	14,977 -11,956	-44%	-$194K	0.13%	92
2016 Q2	$438K	Buy	26,933 +2,173	+9%	+$34K	0.23%	80
2016 Q1	$376K	Buy	24,760 +3,000	+14%	+$44.3K	0.19%	90
2015 Q4	$315K	Buy	21,760 +9,760	+81%	+$137K	0.13%	108
2015 Q3	$167K	Buy	+12,000	New	+$165K	0.07%	128
2014 Q4	–	Sell	-57,530	Closed	-$812K	–	330
2014 Q3	$812K	Sell	57,530 -11,718	-17%	-$168K	0.45%	69
2014 Q2	$981K	Buy	69,248 +4,590	+7%	+$63.2K	0.56%	62
2014 Q1	$862K	Sell	64,658 -850	-1%	-$11.1K	0.51%	66
2013 Q4	$820K	Buy	65,508 +28,241	+76%	+$354K	0.47%	66
2013 Q3	$473K	Hold	37,267	–	–	0.3%	85
2013 Q2	$498K	Buy	+37,267	New	+$536K	0.32%	86

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

MSL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

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

Thomas J. Herzfeld Advisors's NVG Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2017, closing a stake of 13,677 shares — an estimated $198K sold.

Thomas J. Herzfeld Advisors first reported a position in NVG in Q2 2013 and held it in 12 quarters. The position peaked at $981K in Q2 2014. 169 funds tracked by Wall St. Rank hold NVG as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13,677 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2017, an estimated $198K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $981K in Q2 2014.
169 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.