Ahrens Investment Partners’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
Q1 | $29.6K | Buy |
+2,513
| New | +$29.6K | 0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-4,150
| Closed | -$54K | – | 653 |
|
|
2022
Q2 | $54K | Sell |
4,150
-742
| -15% | -$9.66K | 0.02% | 319 |
|
|
2022
Q1 | $72K | Sell |
4,892
-3,271
| -40% | -$48.1K | 0.02% | 327 |
|
|
2021
Q4 | $146K | Buy |
+8,163
| New | +$146K | 0.06% | 233 |
|
|
2020
Q4 | – | Sell |
-14,102
| Closed | -$221K | – | 202 |
|
|
2020
Q3 | $221K | Sell |
14,102
-1,568
| -10% | -$24.6K | 0.15% | 140 |
|
|
2020
Q2 | $239K | Sell |
15,670
-1,459
| -9% | -$22.3K | 0.15% | 123 |
|
|
2020
Q1 | $251K | Buy |
17,129
+1,816
| +12% | +$26.6K | 0.18% | 94 |
|
|
2019
Q4 | $255K | Buy |
15,313
+1,033
| +7% | +$17.2K | 0.11% | 134 |
|
|
2019
Q3 | $239K | Buy |
14,280
+29
| +0.2% | +$485 | 0.11% | 137 |
|
|
2019
Q2 | $226K | Buy |
14,251
+570
| +4% | +$9.04K | 0.1% | 133 |
|
|
2019
Q1 | $207K | Buy |
13,681
+312
| +2% | +$4.72K | 0.09% | 142 |
|
|
2018
Q4 | $187K | Sell |
13,369
-1,778
| -12% | -$24.9K | 0.09% | 143 |
|
|
2018
Q3 | $221K | Sell |
15,147
-1,038
| -6% | -$15.1K | 0.08% | 155 |
|
|
2018
Q2 | $236K | Buy |
16,185
+562
| +4% | +$8.2K | 0.1% | 131 |
|
|
2018
Q1 | $227K | Buy |
15,623
+166
| +1% | +$2.41K | 0.1% | 127 |
|
|
2017
Q4 | $239K | Buy |
15,457
+1,727
| +13% | +$26.7K | 0.1% | 131 |
|
|
2017
Q3 | $211K | Buy |
13,730
+1,306
| +11% | +$20.1K | 0.09% | 138 |
|
|
2017
Q2 | $188K | Buy |
12,424
+5
| +0% | +$76 | 0.08% | 146 |
|
|
2017
Q1 | $182K | Buy |
+12,419
| New | +$182K | 0.09% | 136 |
|