Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,925
| Closed | -$33K | – | 1023 |
|
|
2021
Q3 | $33K | Hold |
1,925
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $34K | Sell |
1,925
-636
| -25% | -$11.2K | ﹤0.01% | 602 |
|
|
2021
Q1 | $43K | Sell |
2,561
-1,194
| -32% | -$20K | ﹤0.01% | 603 |
|
|
2020
Q4 | $63K | Buy |
3,755
+1,925
| +105% | +$32.3K | 0.01% | 388 |
|
|
2020
Q3 | $29K | Hold |
1,830
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $28K | Hold |
1,830
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $31K | Hold |
1,830
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $30K | Sell |
1,830
-1,830
| -50% | -$30K | ﹤0.01% | 442 |
|
|
2019
Q2 | $58K | Buy |
3,660
+802
| +28% | +$12.7K | 0.01% | 350 |
|
|
2019
Q1 | $43K | Buy |
2,858
+832
| +41% | +$12.5K | 0.01% | 371 |
|
|
2018
Q4 | $28K | Hold |
2,026
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $29K | Sell |
2,026
-456
| -18% | -$6.53K | ﹤0.01% | 369 |
|
|
2018
Q2 | $36K | Sell |
2,482
-489
| -16% | -$7.09K | ﹤0.01% | 360 |
|
|
2018
Q1 | $43K | Buy |
+2,971
| New | +$43K | 0.01% | 329 |
|