AFT Forsyth & Company’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
Q2 | – | Sell |
-18,965
| Closed | -$223K | – | 137 |
|
|
2023
Q1 | $223K | Hold |
18,965
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $230K | Sell |
18,965
-3,400
| -15% | -$41.3K | 0.2% | 125 |
|
|
2022
Q3 | $261K | Hold |
22,365
| – | – | 0.23% | 114 |
|
|
2022
Q2 | $293K | Sell |
22,365
-7,600
| -25% | -$99.6K | 0.24% | 107 |
|
|
2022
Q1 | $443K | Hold |
29,965
| – | – | 0.28% | 94 |
|
|
2021
Q4 | $537K | Hold |
29,965
| – | – | 0.28% | 102 |
|
|
2021
Q3 | $514K | Hold |
29,965
| – | – | 0.28% | 103 |
|
|
2021
Q2 | $535K | Hold |
29,965
| – | – | 0.29% | 106 |
|
|
2021
Q1 | $506K | Hold |
29,965
| – | – | 0.3% | 107 |
|
|
2020
Q4 | $503K | Hold |
29,965
| – | – | 0.31% | 102 |
|
|
2020
Q3 | $469K | Hold |
29,965
| – | – | 0.35% | 86 |
|
|
2020
Q2 | $458K | Hold |
29,965
| – | – | 0.39% | 80 |
|
|
2020
Q1 | $440K | Hold |
29,965
| – | – | 0.44% | 78 |
|
|
2019
Q4 | $500K | Hold |
29,965
| – | – | 0.38% | 88 |
|
|
2019
Q3 | $501K | Hold |
29,965
| – | – | 0.41% | 85 |
|
|
2019
Q2 | $476K | Buy |
29,965
+6,965
| +30% | +$111K | 0.39% | 85 |
|
|
2019
Q1 | $348K | Hold |
23,000
| – | – | 0.3% | 100 |
|
|
2018
Q4 | $322K | Sell |
23,000
-30,900
| -57% | -$433K | 0.32% | 101 |
|
|
2018
Q3 | $785K | Hold |
53,900
| – | – | 0.65% | 53 |
|
|
2018
Q2 | $786K | Buy |
53,900
+3,400
| +7% | +$49.6K | 0.69% | 52 |
|
|
2018
Q1 | $733K | Buy |
50,500
+21,500
| +74% | +$312K | 0.68% | 50 |
|
|
2017
Q4 | $448K | Buy |
+29,000
| New | +$448K | 0.44% | 82 |
|