Benjamin F. Edwards & Company’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
Q2 | $175K | Sell |
14,077
-5,000
| -26% | -$62.2K | ﹤0.01% | 950 |
|
|
2024
Q1 | $232K | Buy |
19,077
+2,730
| +17% | +$33.2K | ﹤0.01% | 865 |
|
|
2023
Q4 | $193K | Hold |
16,347
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $169K | Sell |
16,347
-400
| -2% | -$4.14K | 0.01% | 778 |
|
|
2023
Q2 | $196K | Sell |
16,747
-775
| -4% | -$9.07K | 0.01% | 739 |
|
|
2023
Q1 | $206K | Sell |
17,522
-543
| -3% | -$6.38K | 0.01% | 709 |
|
|
2022
Q4 | $219K | Sell |
18,065
-2,396
| -12% | -$29K | 0.01% | 699 |
|
|
2022
Q3 | $239K | Buy |
20,461
+8
| +0% | +$93 | 0.01% | 622 |
|
|
2022
Q2 | $268K | Buy |
20,453
+11,210
| +121% | +$147K | 0.01% | 592 |
|
|
2022
Q1 | $137K | Buy |
9,243
+5,000
| +118% | +$74.1K | 0.01% | 785 |
|
|
2021
Q4 | $76K | Hold |
4,243
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $73K | Sell |
4,243
-2,000
| -32% | -$34.4K | ﹤0.01% | 934 |
|
|
2021
Q2 | $111K | Sell |
6,243
-698
| -10% | -$12.4K | 0.01% | 819 |
|
|
2021
Q1 | $117K | Sell |
6,941
-35,259
| -84% | -$594K | 0.01% | 804 |
|
|
2020
Q4 | $708K | Sell |
42,200
-5,208
| -11% | -$87.4K | 0.04% | 365 |
|
|
2020
Q3 | $742K | Buy |
47,408
+23
| +0% | +$360 | 0.05% | 327 |
|
|
2020
Q2 | $724K | Buy |
47,385
+12,421
| +36% | +$190K | 0.05% | 309 |
|
|
2020
Q1 | $513K | Buy |
34,964
+2,360
| +7% | +$34.6K | 0.04% | 325 |
|
|
2019
Q4 | $544K | Sell |
32,604
-7,317
| -18% | -$122K | 0.04% | 365 |
|
|
2019
Q3 | $668K | Sell |
39,921
-7,546
| -16% | -$126K | 0.05% | 318 |
|
|
2019
Q2 | $753K | Buy |
47,467
+3,253
| +7% | +$51.6K | 0.06% | 291 |
|
|
2019
Q1 | $668K | Buy |
44,214
+116
| +0.3% | +$1.75K | 0.06% | 289 |
|
|
2018
Q4 | $616K | Sell |
44,098
-294
| -0.7% | -$4.11K | 0.06% | 279 |
|
|
2018
Q3 | $646K | Sell |
44,392
-6,603
| -13% | -$96.1K | 0.06% | 290 |
|
|
2018
Q2 | $744K | Buy |
50,995
+2,575
| +5% | +$37.6K | 0.07% | 269 |
|
|
2018
Q1 | $703K | Sell |
48,420
-1,937
| -4% | -$28.1K | 0.07% | 268 |
|
|
2017
Q4 | $778K | Sell |
50,357
-4,322
| -8% | -$66.8K | 0.08% | 248 |
|
|
2017
Q3 | $842K | Buy |
54,679
+1,285
| +2% | +$19.8K | 0.1% | 200 |
|
|
2017
Q2 | $809K | Sell |
53,394
-547
| -1% | -$8.29K | 0.11% | 196 |
|
|
2017
Q1 | $789K | Buy |
53,941
+13,121
| +32% | +$192K | 0.12% | 189 |
|
|
2016
Q4 | $590K | Buy |
40,820
+5,326
| +15% | +$77K | 0.1% | 222 |
|
|
2016
Q3 | $570K | Buy |
35,494
+4,278
| +14% | +$68.7K | 0.1% | 209 |
|
|
2016
Q2 | $508K | Buy |
+31,216
| New | +$508K | 0.1% | 208 |
|