AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,678
| Closed | -$131K | – | 2130 |
|
|
2023
Q3 | $131K | Sell |
12,678
-643
| -5% | -$6.63K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $156K | Sell |
13,321
-21,384
| -62% | -$250K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $409K | Buy |
34,705
+5,796
| +20% | +$68.3K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $351K | Buy |
28,909
+16,037
| +125% | +$195K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $150K | Sell |
12,872
-329
| -2% | -$3.83K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $173K | Buy |
13,201
+1,058
| +9% | +$13.9K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $180K | Sell |
12,143
-2,048
| -14% | -$30.4K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $254K | Buy |
14,191
+1,272
| +10% | +$22.8K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $222K | Buy |
12,919
+2,239
| +21% | +$38.5K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $191K | Sell |
10,680
-2,060
| -16% | -$36.8K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $215K | Buy |
12,740
+620
| +5% | +$10.5K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $203K | Buy |
+12,120
| New | +$203K | ﹤0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-14,082
| Closed | -$215K | – | 1327 |
|
|
2020
Q2 | $215K | Buy |
+14,082
| New | +$215K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-21,709
| Closed | -$317K | – | 610 |
|
|
2018
Q2 | $317K | Buy |
+21,709
| New | +$317K | 0.02% | 318 |
|