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

UBS’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
2014
Q3 		$2.11M Sell
149,614
-42,992
-22% -$616K ﹤0.01% 2861
2014
Q2 		$2.73M Sell
192,606
-14,898
-7% -$205K ﹤0.01% 2573
2014
Q1 		$2.77M Sell
207,504
-35,272
-15% -$463K ﹤0.01% 2453
2013
Q4 		$3.04M Sell
242,776
-30,401
-11% -$381K ﹤0.01% 2379
2013
Q3 		$3.47M Sell
273,177
-49,932
-15% -$623K ﹤0.01% 2044
2013
Q2 		$4.31M Buy
+323,109
New +$4.65M 0.01% 1778

Other funds holding NVG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's NVG Position: Q3 2014 in Review

UBS reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 22% in Q3 2014, selling an estimated $616K and leaving 149,614 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

UBS first reported a position in NVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.31M in Q2 2013. 57 funds tracked by Wall St. Rank hold NVG as of Q3 2014.

  • UBS held 149,614 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $2.11M as of Q3 2014.
  • UBS sold 42,992 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2014, an estimated $616K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2861 holding.
  • UBS first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $4.31M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.