AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,720
| Closed | -$787K | – | 2266 |
|
|
2014
Q4 | $787K | Buy |
+55,720
| New | +$787K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-105,402
| Closed | -$1.49M | – | 2566 |
|
|
2014
Q2 | $1.49M | Sell |
105,402
-8,714
| -8% | -$123K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $1.52M | Hold |
114,116
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.43M | Buy |
114,116
+33,199
| +41% | +$416K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.03M | Buy |
+80,917
| New | +$1.03M | ﹤0.01% | 1646 |
|