Carroll Financial Associates’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 | $89K | Buy |
5,092
+479
| +10% | +$8.37K | ﹤0.01% | 560 |
|
|
2021
Q3 | $79K | Buy |
4,613
+32
| +0.7% | +$548 | ﹤0.01% | 602 |
|
|
2021
Q2 | $81K | Buy |
4,581
+33
| +0.7% | +$583 | ﹤0.01% | 645 |
|
|
2021
Q1 | $76K | Buy |
4,548
+23
| +0.5% | +$384 | ﹤0.01% | 645 |
|
|
2020
Q4 | $75K | Buy |
4,525
+60
| +1% | +$994 | 0.01% | 581 |
|
|
2020
Q3 | $69K | Sell |
4,465
-311
| -7% | -$4.81K | 0.01% | 566 |
|
|
2020
Q2 | $72K | Hold |
4,776
| – | – | 0.01% | 557 |
|
|
2020
Q1 | $70K | Hold |
4,776
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $79K | Hold |
4,776
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $79K | Hold |
4,776
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $75K | Hold |
4,776
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $72K | Hold |
4,776
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $68K | Hold |
4,776
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $69K | Buy |
4,776
+2,695
| +130% | +$38.9K | 0.01% | 454 |
|
|
2018
Q2 | $30K | Hold |
2,081
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $30K | Hold |
2,081
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $32K | Hold |
2,081
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $32K | Hold |
2,081
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $31K | Hold |
2,081
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $30K | Hold |
2,081
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $30K | Buy |
2,081
+647
| +45% | +$9.33K | ﹤0.01% | 556 |
|
|
2016
Q3 | $23K | Hold |
1,434
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $23K | Buy |
+1,434
| New | +$23K | ﹤0.01% | 590 |
|