AQR Arbitrage’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
Q3 | – | Sell |
-124,387
| Closed | -$1.55M | – | 562 |
|
|
2024
Q2 | $1.55M | Sell |
124,387
-519,592
| -81% | -$6.47M | 0.04% | 267 |
|
|
2024
Q1 | $7.82M | Sell |
643,979
-30,708
| -5% | -$373K | 0.27% | 102 |
|
|
2023
Q4 | $7.97M | Buy |
674,687
+9,754
| +1% | +$115K | 0.32% | 86 |
|
|
2023
Q3 | $6.86M | Buy |
664,933
+349,495
| +111% | +$3.6M | 0.31% | 77 |
|
|
2023
Q2 | $3.69M | Buy |
315,438
+54,115
| +21% | +$633K | 0.16% | 162 |
|
|
2023
Q1 | $3.08M | Buy |
261,323
+129,368
| +98% | +$1.52M | 0.09% | 257 |
|
|
2022
Q4 | $1.6M | Buy |
+131,955
| New | +$1.6M | 0.04% | 440 |
|
|
2022
Q2 | – | Sell |
-11,887
| Closed | -$176K | – | 1516 |
|
|
2022
Q1 | $176K | Buy |
+11,887
| New | +$176K | ﹤0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-160,306
| Closed | -$2.45M | – | 605 |
|
|
2020
Q2 | $2.45M | Sell |
160,306
-77,104
| -32% | -$1.18M | 0.11% | 178 |
|
|
2020
Q1 | $3.49M | Buy |
+237,410
| New | +$3.49M | 0.12% | 179 |
|
|
2019
Q1 | – | Sell |
-84,668
| Closed | -$1.18M | – | 565 |
|
|
2018
Q4 | $1.18M | Buy |
+84,668
| New | +$1.18M | 0.02% | 253 |
|
|
2018
Q3 | – | Sell |
-12,174
| Closed | -$178K | – | 492 |
|
|
2018
Q2 | $178K | Sell |
12,174
-937
| -7% | -$13.7K | ﹤0.01% | 408 |
|
|
2018
Q1 | $190K | Buy |
+13,111
| New | +$190K | ﹤0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-12,451
| Closed | -$173K | – | 486 |
|
|
2015
Q3 | $173K | Buy |
12,451
+1,222
| +11% | +$17K | ﹤0.01% | 433 |
|
|
2015
Q2 | $152K | Sell |
11,229
-18,528
| -62% | -$251K | ﹤0.01% | 401 |
|
|
2015
Q1 | $432K | Buy |
+29,757
| New | +$432K | 0.01% | 379 |
|