Claybrook Capital’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
Q3 | $1.65M | Hold |
160,147
| – | – | 0.94% | 34 |
|
|
2023
Q2 | $1.87M | Hold |
160,147
| – | – | 1% | 31 |
|
|
2023
Q1 | $1.89M | Hold |
160,147
| – | – | 1.05% | 28 |
|
|
2022
Q4 | $1.94M | Hold |
160,147
| – | – | 1.19% | 28 |
|
|
2022
Q3 | $1.87M | Hold |
160,147
| – | – | 1.19% | 22 |
|
|
2022
Q2 | $2.1M | Buy |
160,147
+16,250
| +11% | +$213K | 1.24% | 22 |
|
|
2022
Q1 | $2.13M | Hold |
143,897
| – | – | 1.05% | 29 |
|
|
2021
Q4 | $2.58M | Hold |
143,897
| – | – | 1.21% | 23 |
|
|
2021
Q3 | $2.47M | Buy |
+143,897
| New | +$2.47M | 1.25% | 23 |
|
|
2021
Q2 | – | Sell |
-139,375
| Closed | -$2.36M | – | 213 |
|
|
2021
Q1 | $2.36M | Buy |
139,375
+17,800
| +15% | +$301K | 1.37% | 23 |
|
|
2020
Q4 | $2.04M | Buy |
121,575
+20,500
| +20% | +$344K | 1.34% | 26 |
|
|
2020
Q3 | $1.58M | Hold |
101,075
| – | – | 1.19% | 29 |
|
|
2020
Q2 | $1.54M | Hold |
101,075
| – | – | 1.32% | 24 |
|
|
2020
Q1 | $1.48M | Hold |
101,075
| – | – | 1.35% | 24 |
|
|
2019
Q4 | $1.71M | Hold |
101,075
| – | – | 0.79% | 47 |
|
|
2019
Q3 | $1.69M | Hold |
101,075
| – | – | 0.87% | 44 |
|
|
2019
Q2 | $1.6M | Hold |
101,075
| – | – | 0.84% | 48 |
|
|
2019
Q1 | $1.53M | Buy |
+101,075
| New | +$1.53M | 0.8% | 48 |
|
|
2018
Q4 | – | Sell |
-85,725
| Closed | -$1.25M | – | 798 |
|
|
2018
Q3 | $1.25M | Hold |
85,725
| – | – | 0.73% | 45 |
|
|
2018
Q2 | $1.25M | Buy |
85,725
+13,700
| +19% | +$200K | 0.78% | 41 |
|
|
2018
Q1 | $1.05M | Hold |
72,025
| – | – | 0.68% | 42 |
|
|
2017
Q4 | $1.11M | Buy |
+72,025
| New | +$1.11M | 0.79% | 33 |
|