Advisory Services Network’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,068
| Closed | -$48.1K | – | 2919 |
|
|
2023
Q4 | $48.1K | Buy |
+4,068
| New | +$48.1K | ﹤0.01% | 2032 |
|
|
2023
Q2 | – | Sell |
-8,193
| Closed | -$96.5K | – | 2895 |
|
|
2023
Q1 | $96.5K | Buy |
8,193
+25
| +0.3% | +$294 | ﹤0.01% | 1673 |
|
|
2022
Q4 | $99.2K | Sell |
8,168
-6,034
| -42% | -$73.3K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $166K | Sell |
14,202
-1,639
| -10% | -$19.2K | 0.01% | 1233 |
|
|
2022
Q2 | $208K | Sell |
15,841
-17,931
| -53% | -$235K | 0.01% | 1223 |
|
|
2022
Q1 | $499K | Buy |
33,772
+14,028
| +71% | +$207K | 0.01% | 913 |
|
|
2021
Q4 | $354K | Buy |
19,744
+1,246
| +7% | +$22.3K | 0.01% | 1033 |
|
|
2021
Q3 | $317K | Buy |
18,498
+38
| +0.2% | +$651 | 0.01% | 1075 |
|
|
2021
Q2 | $330K | Buy |
18,460
+2,340
| +15% | +$41.8K | 0.01% | 1040 |
|
|
2021
Q1 | $272K | Buy |
16,120
+2,115
| +15% | +$35.7K | 0.01% | 1070 |
|
|
2020
Q4 | $235K | Sell |
14,005
-1,859
| -12% | -$31.2K | 0.01% | 1003 |
|
|
2020
Q3 | $248K | Buy |
15,864
+33
| +0.2% | +$516 | 0.01% | 898 |
|
|
2020
Q2 | $242K | Sell |
15,831
-940
| -6% | -$14.4K | 0.01% | 874 |
|
|
2020
Q1 | $246K | Buy |
16,771
+49
| +0.3% | +$719 | 0.02% | 744 |
|
|
2019
Q4 | $279K | Sell |
16,722
-550
| -3% | -$9.18K | 0.01% | 804 |
|
|
2019
Q3 | $274K | Hold |
17,272
| – | – | 0.02% | 728 |
|
|
2019
Q2 | $274K | Buy |
17,272
+2,912
| +20% | +$46.2K | 0.02% | 726 |
|
|
2019
Q1 | $217K | Sell |
14,360
-663
| -4% | -$10K | 0.02% | 762 |
|
|
2018
Q4 | $210K | Sell |
15,023
-34,588
| -70% | -$483K | 0.02% | 690 |
|
|
2018
Q3 | $722K | Buy |
49,611
+230
| +0.5% | +$3.35K | 0.05% | 430 |
|
|
2018
Q2 | $724K | Buy |
49,381
+249
| +0.5% | +$3.65K | 0.06% | 430 |
|
|
2018
Q1 | $713K | Buy |
49,132
+10
| +0% | +$145 | 0.06% | 423 |
|
|
2017
Q4 | $758K | Sell |
49,122
-1,971
| -4% | -$30.4K | 0.07% | 370 |
|
|
2017
Q3 | $786K | Buy |
51,093
+4,420
| +9% | +$68K | 0.09% | 287 |
|
|
2017
Q2 | $707K | Buy |
46,673
+28,039
| +150% | +$425K | 0.09% | 298 |
|
|
2017
Q1 | $272K | Buy |
+18,634
| New | +$272K | 0.04% | 509 |
|
|
2016
Q3 | $22K | Buy |
1,392
+1,387
| +27,740% | +$21.9K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1930 |
|