Ceeto Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,878
| Closed | -$180K | – | 162 |
|
|
2022
Q4 | $180K | Hold |
14,878
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $175K | Hold |
14,878
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $196K | Hold |
14,878
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $221K | Hold |
14,878
| – | – | 0.1% | 138 |
|
|
2021
Q4 | $267K | Hold |
14,878
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $256K | Hold |
14,878
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $267K | Hold |
14,878
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $252K | Hold |
14,878
| – | – | 0.12% | 124 |
|
|
2020
Q4 | $250K | Hold |
14,878
| – | – | 0.13% | 121 |
|
|
2020
Q3 | $233K | Hold |
14,878
| – | – | 0.13% | 122 |
|
|
2020
Q2 | $228K | Hold |
14,878
| – | – | 0.15% | 114 |
|
|
2020
Q1 | $219K | Hold |
14,878
| – | – | 0.18% | 110 |
|
|
2019
Q4 | $248K | Hold |
14,878
| – | – | 0.16% | 115 |
|
|
2019
Q3 | $249K | Hold |
14,878
| – | – | 0.18% | 112 |
|
|
2019
Q2 | $237K | Hold |
14,878
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $225K | Hold |
14,878
| – | – | 0.17% | 118 |
|
|
2018
Q4 | $208K | Hold |
14,878
| – | – | 0.17% | 114 |
|
|
2018
Q3 | $218K | Hold |
14,878
| – | – | 0.15% | 116 |
|
|
2018
Q2 | $218K | Sell |
14,878
-32,175
| -68% | -$471K | 0.16% | 113 |
|
|
2018
Q1 | $217K | Hold |
47,053
| – | – | 0.16% | 107 |
|
|
2017
Q4 | $727K | Hold |
47,053
| – | – | 0.52% | 68 |
|
|
2017
Q3 | $728K | Buy |
+47,053
| New | +$728K | 0.55% | 65 |
|