Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,578
| Closed | -$119K | – | 789 |
|
|
2020
Q3 | $119K | Sell |
7,578
-256
| -3% | -$4.02K | 0.02% | 579 |
|
|
2020
Q2 | $120K | Buy |
7,834
+25
| +0.3% | +$383 | 0.02% | 546 |
|
|
2020
Q1 | $115K | Buy |
7,809
+602
| +8% | +$8.87K | 0.02% | 454 |
|
|
2019
Q4 | $120K | Buy |
+7,207
| New | +$120K | 0.02% | 572 |
|
|
2019
Q3 | – | Sell |
-7,072
| Closed | -$112K | – | 540 |
|
|
2019
Q2 | $112K | Buy |
7,072
+6,965
| +6,509% | +$110K | 0.02% | 548 |
|
|
2019
Q1 | $7.07K | Buy |
+107
| New | +$7.07K | 0.04% | 311 |
|
|
2018
Q3 | – | Sell |
-12,457
| Closed | -$182K | – | 1532 |
|
|
2018
Q2 | $182K | Buy |
+12,457
| New | +$182K | 0.03% | 541 |
|