WF
NGX

WealthTrust Fairport’s NUVEEN MASS AMT-FREE MUNI INC FD NGX Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-100
Closed -$1K – 466
2013
Q3 		$1K Buy
+100
New +$1.27K ﹤0.01% 438

Other funds holding NGX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WealthTrust Fairport's NGX Position: Q4 2013 in Review

WealthTrust Fairport sold out of NUVEEN MASS AMT-FREE MUNI INC FD (NGX) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in NGX in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 12 funds tracked by Wall St. Rank hold NGX as of Q4 2013.

  • WealthTrust Fairport reported no remaining NUVEEN MASS AMT-FREE MUNI INC FD position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 100 NUVEEN MASS AMT-FREE MUNI INC FD shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in NUVEEN MASS AMT-FREE MUNI INC FD in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's NUVEEN MASS AMT-FREE MUNI INC FD position peaked at $1K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held NUVEEN MASS AMT-FREE MUNI INC FD as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.