CLA (CliftonLarsonAllen) Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,716
| Closed | -$389K | – | 190 |
|
|
2023
Q3 | $389K | Sell |
37,716
-4,065
| -10% | -$41.9K | 0.01% | 166 |
|
|
2023
Q2 | $489K | Hold |
41,781
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $492K | Buy |
41,781
+3,020
| +8% | +$35.6K | 0.01% | 163 |
|
|
2022
Q4 | $471K | Sell |
38,761
-11,453
| -23% | -$139K | 0.02% | 169 |
|
|
2022
Q3 | $586K | Sell |
50,214
-1,540
| -3% | -$18K | 0.07% | 75 |
|
|
2022
Q2 | $678K | Buy |
51,754
+7,915
| +18% | +$104K | 0.03% | 150 |
|
|
2022
Q1 | $648K | Hold |
43,839
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $786K | Sell |
43,839
-6,192
| -12% | -$111K | 0.03% | 135 |
|
|
2021
Q3 | $858K | Sell |
50,031
-337
| -0.7% | -$5.78K | 0.03% | 163 |
|
|
2021
Q2 | $900K | Sell |
50,368
-15,308
| -23% | -$274K | 0.04% | 162 |
|
|
2021
Q1 | $1.11M | Buy |
65,676
+337
| +0.5% | +$5.7K | 0.05% | 121 |
|
|
2020
Q4 | $1.1M | Sell |
65,339
-4,395
| -6% | -$73.7K | 0.05% | 112 |
|
|
2020
Q3 | $1.09M | Sell |
69,734
-667
| -0.9% | -$10.4K | 0.06% | 109 |
|
|
2020
Q2 | $1.08M | Buy |
+70,401
| New | +$1.08M | 0.07% | 108 |
|
|
2019
Q4 | $1.68M | Buy |
100,862
+5,970
| +6% | +$99.5K | 0.13% | 86 |
|
|
2019
Q3 | $1.59M | Buy |
94,892
+16,913
| +22% | +$283K | 0.14% | 78 |
|
|
2019
Q2 | $1.24M | Buy |
77,979
+38,414
| +97% | +$610K | 0.12% | 72 |
|
|
2019
Q1 | $598K | Buy |
+39,565
| New | +$598K | 0.07% | 89 |
|
|
2018
Q4 | – | Sell |
-13,885
| Closed | -$202K | – | 138 |
|
|
2018
Q3 | $202K | Hold |
13,885
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $203K | Sell |
13,885
-19,915
| -59% | -$291K | 0.02% | 127 |
|
|
2018
Q1 | $490K | Hold |
33,800
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $522K | Hold |
33,800
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $520K | Hold |
33,800
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $512K | Hold |
33,800
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $494K | Hold |
33,800
| – | – | 0.06% | 119 |
|
|
2016
Q4 | $489K | Hold |
33,800
| – | – | 0.06% | 116 |
|
|
2016
Q3 | $543K | Hold |
33,800
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $550K | Buy |
+33,800
| New | +$550K | 0.08% | 97 |
|