Claybrook Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Claybrook Capital’s Portfolio NVG Stock Details NVG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.65M	Hold
2023 Q2	$1.87M	Hold
2023 Q1	$1.89M	Hold
2022 Q4	$1.94M	Hold
2022 Q3	$1.87M	Hold
2022 Q2	$2.1M	Buy
2022 Q1	$2.13M	Hold
2021 Q4	$2.58M	Hold
2021 Q3	$2.47M	Buy
2021 Q2	–	Sell
2021 Q1	$2.35M	Buy
2020 Q4	$2.04M	Buy
2020 Q3	$1.58M	Hold
2020 Q2	$1.54M	Hold
2020 Q1	$1.48M	Hold
2019 Q4	$1.71M	Hold
2019 Q3	$1.69M	Hold
2019 Q2	$1.6M	Hold
2019 Q1	$1.53M	Buy
2018 Q4	–	Sell
2018 Q3	$1.25M	Hold
2018 Q2	$1.25M	Buy
2018 Q1	$1.04M	Hold
2017 Q4	$1.11M	Buy