Beacon Capital Management Inc (Ohio)’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 | – | Sell |
-50,000
| Closed | -$607K | – | 116 |
|
|
2022
Q4 | $607K | Hold |
50,000
| – | – | 0.02% | 23 |
|
|
2022
Q3 | $584K | Hold |
50,000
| – | – | 0.02% | 23 |
|
|
2022
Q2 | $656K | Hold |
50,000
| – | – | 0.02% | 25 |
|
|
2022
Q1 | $740K | Hold |
50,000
| – | – | 0.02% | 25 |
|
|
2021
Q4 | $897K | Buy |
50,000
+10,000
| +25% | +$179K | 0.03% | 24 |
|
|
2021
Q3 | $686K | Buy |
40,000
+30,000
| +300% | +$515K | 0.03% | 24 |
|
|
2021
Q2 | $179K | Buy |
+10,000
| New | +$179K | 0.01% | 27 |
|
|
2016
Q4 | – | Sell |
-722
| Closed | -$12K | – | 91 |
|
|
2016
Q3 | $12K | Sell |
722
-1,059
| -59% | -$17.6K | ﹤0.01% | 68 |
|
|
2016
Q2 | $29K | Buy |
+1,781
| New | +$29K | ﹤0.01% | 65 |
|