Asset Dedication LLC’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 |
-2,888
| Closed | -$36K | – | 1220 |
|
|
2024
Q2 | $36K | Hold |
2,888
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $35K | Hold |
2,888
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $34K | Hold |
2,888
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $30K | Hold |
2,888
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $34K | Hold |
2,888
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $34K | Hold |
2,888
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $35K | Hold |
2,888
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $34K | Hold |
2,888
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $38K | Buy |
+2,888
| New | +$38K | 0.01% | 240 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$22K | – | 679 |
|
|
2020
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $25K | Hold |
1,500
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $25K | Hold |
1,500
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $24K | Hold |
1,500
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 362 |
|