Capital Investment Advisory Services’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
Q1 | – | Sell |
-39,550
| Closed | -$467K | – | 985 |
|
|
2023
Q4 | $467K | Hold |
39,550
| – | – | 0.04% | 302 |
|
|
2023
Q3 | $408K | Sell |
39,550
-577
| -1% | -$5.95K | 0.04% | 314 |
|
|
2023
Q2 | $469K | Hold |
40,127
| – | – | 0.05% | 281 |
|
|
2023
Q1 | $473K | Hold |
40,127
| – | – | 0.06% | 270 |
|
|
2022
Q4 | $487K | Sell |
40,127
-6,400
| -14% | -$77.7K | 0.06% | 274 |
|
|
2022
Q3 | $543K | Hold |
46,527
| – | – | 0.07% | 238 |
|
|
2022
Q2 | $610K | Hold |
46,527
| – | – | 0.07% | 226 |
|
|
2022
Q1 | $688K | Hold |
46,527
| – | – | 0.07% | 224 |
|
|
2021
Q4 | $834K | Hold |
46,527
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $798K | Hold |
46,527
| – | – | 0.1% | 189 |
|
|
2021
Q2 | $831K | Hold |
46,527
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $786K | Hold |
46,527
| – | – | 0.11% | 179 |
|
|
2020
Q4 | $781K | Buy |
46,527
+19,775
| +74% | +$332K | 0.12% | 180 |
|
|
2020
Q3 | $419K | Buy |
+26,752
| New | +$419K | 0.08% | 227 |
|
|
2019
Q4 | – | Sell |
-577
| Closed | -$10K | – | 1022 |
|
|
2019
Q3 | $10K | Hold |
577
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $9K | Hold |
577
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $9K | Sell |
577
-5,000
| -90% | -$78K | ﹤0.01% | 860 |
|
|
2018
Q4 | $54K | Buy |
+5,577
| New | +$54K | 0.02% | 443 |
|