Citigroup’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
Q3 | – | Sell |
-17,532
| Closed | -$313K | – | 5344 |
|
|
2021
Q2 | $313K | Hold |
17,532
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q1 | $296K | Hold |
17,532
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q4 | $294K | Buy |
17,532
+50
| +0.3% | +$838 | ﹤0.01% | 2991 |
|
|
2020
Q3 | $274K | Buy |
17,482
+5,066
| +41% | +$79.4K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $190K | Buy |
12,416
+71
| +0.6% | +$1.09K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $181K | Buy |
12,345
+2,139
| +21% | +$31.4K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $170K | Sell |
10,206
-4,320
| -30% | -$72K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $243K | Sell |
14,526
-26,441
| -65% | -$442K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $650K | Buy |
40,967
+31,927
| +353% | +$507K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $137K | Buy |
9,040
+43
| +0.5% | +$652 | ﹤0.01% | 3373 |
|
|
2018
Q4 | $126K | Buy |
8,997
+33
| +0.4% | +$462 | ﹤0.01% | 3370 |
|
|
2018
Q3 | $131K | Buy |
8,964
+629
| +8% | +$9.19K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $122K | Buy |
8,335
+1,636
| +24% | +$23.9K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $97K | Buy |
6,699
+333
| +5% | +$4.82K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $98K | Buy |
6,366
+45
| +0.7% | +$693 | ﹤0.01% | 3423 |
|
|
2017
Q3 | $97K | Buy |
6,321
+66
| +1% | +$1.01K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $95K | Sell |
6,255
-925
| -13% | -$14K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $105K | Buy |
7,180
+54
| +0.8% | +$790 | ﹤0.01% | 3320 |
|
|
2016
Q4 | $103K | Sell |
7,126
-387
| -5% | -$5.59K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $121K | Buy |
7,513
+62
| +0.8% | +$999 | ﹤0.01% | 3296 |
|
|
2016
Q2 | $121K | Buy |
+7,451
| New | +$121K | ﹤0.01% | 3194 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$1K | – | 5512 |
|
|
2015
Q4 | $1K | Sell |
49
-446
| -90% | -$9.1K | ﹤0.01% | 5263 |
|
|
2015
Q3 | $7K | Buy |
+495
| New | +$7K | ﹤0.01% | 4533 |
|
|
2015
Q2 | – | Sell |
-2,081
| Closed | -$30K | – | 5669 |
|
|
2015
Q1 | $30K | Buy |
+2,081
| New | +$30K | ﹤0.01% | 4157 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$4K | – | 5557 |
|
|
2014
Q3 | $4K | Sell |
242
-177
| -42% | -$2.93K | ﹤0.01% | 5004 |
|
|
2014
Q2 | $6K | Buy |
419
+295
| +238% | +$4.22K | ﹤0.01% | 4750 |
|
|
2014
Q1 | $2K | Sell |
124
-1,067
| -90% | -$17.2K | ﹤0.01% | 5236 |
|
|
2013
Q4 | $15K | Buy |
+1,191
| New | +$15K | ﹤0.01% | 4682 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$1K | – | 5229 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4988 |
|