Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,394
| Closed | -$203K | – | 166 |
|
2022
Q3 | $203K | Sell |
17,394
-897
| -5% | -$10.5K | 0.09% | 164 |
|
2022
Q2 | $240K | Buy |
18,291
+163
| +0.9% | +$2.14K | 0.11% | 141 |
|
2022
Q1 | $268K | Sell |
18,128
-1,195
| -6% | -$17.7K | 0.11% | 150 |
|
2021
Q4 | $346K | Sell |
19,323
-7,859
| -29% | -$141K | 0.15% | 119 |
|
2021
Q3 | $466K | Buy |
27,182
+171
| +0.6% | +$2.93K | 0.19% | 107 |
|
2021
Q2 | $482K | Buy |
27,011
+175
| +0.7% | +$3.12K | 0.19% | 107 |
|
2021
Q1 | $454K | Sell |
26,836
-2,124
| -7% | -$35.9K | 0.19% | 109 |
|
2020
Q4 | $486K | Sell |
28,960
-3,878
| -12% | -$65.1K | 0.21% | 109 |
|
2020
Q3 | $514K | Sell |
32,838
-771
| -2% | -$12.1K | 0.22% | 90 |
|
2020
Q2 | $514K | Sell |
33,609
-17,572
| -34% | -$269K | 0.24% | 78 |
|
2020
Q1 | $751K | Buy |
51,181
+18,054
| +54% | +$265K | 0.26% | 86 |
|
2019
Q4 | $552K | Buy |
+33,127
| New | +$552K | 0.2% | 90 |
|