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

Yellowstone Partners’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 Q4	$244K	Sell	15,783 -46,659	-75%	-$719K	0.14%	141
2017 Q3	$961K	Buy	+62,442	New	+$965K	0.5%	47
2016 Q3	$1.57M	Sell	97,595 -2,081	-2%	-$33.7K	0.58%	39
2016 Q2	$1.62M	Buy	99,676 +54,798	+122%	+$858K	0.7%	31
2016 Q1	$681K	Hold	44,878	–	–	0.29%	77
2015 Q4	$650K	Hold	44,878	–	–	0.29%	65
2015 Q3	$625K	Hold	44,878	–	–	0.3%	61
2015 Q2	$609K	Sell	44,878 -2,398	-5%	-$33.7K	0.28%	62
2015 Q1	$686K	Sell	47,276 -200	-0.4%	-$2.88K	0.35%	57
2014 Q4	$670K	Buy	47,476 +1,200	+3%	+$16.9K	0.36%	59
2014 Q3	$653K	Buy	46,276 +3,600	+8%	+$51.6K	0.37%	57
2014 Q2	$604K	Buy	42,676 +1,300	+3%	+$17.9K	0.35%	59
2014 Q1	$552K	Hold	41,376	–	–	0.35%	61
2013 Q4	$518K	Buy	+41,376	New	+$519K	0.33%	66

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

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

Yellowstone Partners's NVG Position: Q4 2017 in Review

Yellowstone Partners reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 75% in Q4 2017, selling an estimated $719K and leaving 15,783 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #141.

Yellowstone Partners first reported a position in NVG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2016. 180 funds tracked by Wall St. Rank hold NVG as of Q4 2017.

Yellowstone Partners held 15,783 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $244K as of Q4 2017.
Yellowstone Partners sold 46,659 Nuveen AMT-Free Municipal Credit Income Fund shares in Q4 2017, an estimated $719K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #141 holding.
Yellowstone Partners first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.62M in Q2 2016.
180 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.