Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,884
| Closed | -$127K | – | 1646 |
|
|
2022
Q3 | $127K | Buy |
10,884
+86
| +0.8% | +$1K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $142K | Sell |
10,798
-1,059
| -9% | -$13.9K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $175K | Buy |
+11,857
| New | +$175K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-11,302
| Closed | -$191K | – | 1337 |
|
|
2021
Q1 | $191K | Sell |
11,302
-25,982
| -70% | -$439K | 0.01% | 1155 |
|
|
2020
Q4 | $626K | Buy |
37,284
+1,100
| +3% | +$18.5K | 0.02% | 555 |
|
|
2020
Q3 | $567K | Sell |
36,184
-1,412
| -4% | -$22.1K | 0.02% | 513 |
|
|
2020
Q2 | $574K | Buy |
37,596
+937
| +3% | +$14.3K | 0.02% | 493 |
|
|
2020
Q1 | $538K | Sell |
36,659
-342
| -0.9% | -$5.02K | 0.03% | 446 |
|
|
2019
Q4 | $618K | Buy |
37,001
+3,524
| +11% | +$58.9K | 0.03% | 495 |
|
|
2019
Q3 | $561K | Buy |
33,477
+1,339
| +4% | +$22.4K | 0.02% | 505 |
|
|
2019
Q2 | $511K | Buy |
32,138
+1,404
| +5% | +$22.3K | 0.02% | 555 |
|
|
2019
Q1 | $465K | Buy |
30,734
+788
| +3% | +$11.9K | 0.02% | 515 |
|
|
2018
Q4 | $417K | Buy |
29,946
+2,307
| +8% | +$32.1K | 0.02% | 523 |
|
|
2018
Q3 | $402K | Buy |
+27,639
| New | +$402K | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$162K | – | 843 |
|
|
2017
Q4 | $162K | Buy |
+10,500
| New | +$162K | 0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-12,209
| Closed | -$195K | – | 778 |
|
|
2016
Q3 | $195K | Sell |
12,209
-1,055
| -8% | -$16.9K | 0.01% | 683 |
|
|
2016
Q2 | $216K | Buy |
+13,264
| New | +$216K | 0.02% | 658 |
|