Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,113
| Closed | -$52K | – | 215 |
|
|
2019
Q4 | $52K | Buy |
3,113
+29
| +0.9% | +$484 | 0.04% | 215 |
|
|
2019
Q3 | $52K | Buy |
3,084
+10
| +0.3% | +$169 | 0.05% | 205 |
|
|
2019
Q2 | $49K | Buy |
3,074
+29
| +1% | +$462 | 0.04% | 208 |
|
|
2019
Q1 | $46K | Sell |
3,045
-3,867
| -56% | -$58.4K | 0.03% | 245 |
|
|
2018
Q4 | $96K | Buy |
6,912
+38
| +0.6% | +$528 | 0.06% | 175 |
|
|
2018
Q3 | $101K | Buy |
6,874
+29
| +0.4% | +$426 | 0.05% | 189 |
|
|
2018
Q2 | $100K | Buy |
6,845
+33
| +0.5% | +$482 | 0.05% | 187 |
|
|
2018
Q1 | $99K | Buy |
6,812
+3,929
| +136% | +$57.1K | 0.05% | 190 |
|
|
2017
Q4 | $45K | Sell |
2,883
-921
| -24% | -$14.4K | 0.02% | 254 |
|
|
2017
Q3 | $59K | Buy |
3,804
+10
| +0.3% | +$155 | 0.03% | 227 |
|
|
2017
Q2 | $57K | Buy |
3,794
+31
| +0.8% | +$466 | 0.04% | 216 |
|
|
2017
Q1 | $55K | Buy |
3,763
+10
| +0.3% | +$146 | 0.05% | 185 |
|
|
2016
Q4 | $55K | Buy |
+3,753
| New | +$55K | 0.06% | 168 |
|