City of London Investment Management’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
Q2 | – | Sell |
-70,000
| Closed | -$1.18M | – | 132 |
|
|
2021
Q1 | $1.18M | Buy |
+70,000
| New | +$1.18M | 0.07% | 74 |
|
|
2019
Q4 | – | Sell |
-130,017
| Closed | -$2.18M | – | 146 |
|
|
2019
Q3 | $2.18M | Hold |
130,017
| – | – | 0.16% | 59 |
|
|
2019
Q2 | $2.06M | Hold |
130,017
| – | – | 0.14% | 64 |
|
|
2019
Q1 | $1.97M | Hold |
130,017
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $1.82M | Hold |
130,017
| – | – | 0.15% | 66 |
|
|
2018
Q3 | $1.9M | Buy |
+130,017
| New | +$1.9M | 0.15% | 52 |
|
|
2017
Q3 | – | Sell |
-116,640
| Closed | -$1.77M | – | 95 |
|
|
2017
Q2 | $1.77M | Buy |
116,640
+72,140
| +162% | +$1.09M | 0.13% | 50 |
|
|
2017
Q1 | $650K | Buy |
+44,500
| New | +$650K | 0.05% | 67 |
|
|
2016
Q1 | – | Sell |
-71,828
| Closed | -$1.04M | – | 129 |
|
|
2015
Q4 | $1.04M | Sell |
71,828
-17,800
| -20% | -$258K | 0.08% | 97 |
|
|
2015
Q3 | $1.25M | Sell |
89,628
-50,000
| -36% | -$695K | 0.11% | 91 |
|
|
2015
Q2 | $1.9M | Buy |
139,628
+83,627
| +149% | +$1.14M | 0.14% | 70 |
|
|
2015
Q1 | $810K | Hold |
56,001
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $791K | Buy |
56,001
+25,000
| +81% | +$353K | 0.06% | 87 |
|
|
2014
Q3 | $438K | Buy |
+31,001
| New | +$438K | 0.03% | 81 |
|