Clear Creek Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,519
| Closed | -$141K | – | 503 |
|
|
2024
Q3 | $141K | Hold |
10,519
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $131K | Sell |
10,519
-600
| -5% | -$7.48K | 0.02% | 436 |
|
|
2024
Q1 | $135K | Sell |
11,119
-2,296
| -17% | -$27.9K | 0.02% | 411 |
|
|
2023
Q4 | $159K | Sell |
13,415
-4,677
| -26% | -$55.3K | 0.03% | 328 |
|
|
2023
Q3 | $187K | Sell |
18,092
-765
| -4% | -$7.89K | 0.03% | 302 |
|
|
2023
Q2 | $221K | Buy |
18,857
+100
| +0.5% | +$1.17K | 0.04% | 288 |
|
|
2023
Q1 | $221K | Buy |
18,757
+85
| +0.5% | +$1K | 0.04% | 267 |
|
|
2022
Q4 | $227K | Sell |
18,672
-3,883
| -17% | -$47.1K | 0.05% | 248 |
|
|
2022
Q3 | $263K | Sell |
22,555
-869
| -4% | -$10.1K | 0.06% | 211 |
|
|
2022
Q2 | $307K | Sell |
23,424
-1,087
| -4% | -$14.2K | 0.06% | 214 |
|
|
2022
Q1 | $363K | Sell |
24,511
-3,597
| -13% | -$53.3K | 0.06% | 223 |
|
|
2021
Q4 | $504K | Buy |
28,108
+184
| +0.7% | +$3.3K | 0.08% | 183 |
|
|
2021
Q3 | $479K | Buy |
27,924
+121
| +0.4% | +$2.08K | 0.08% | 189 |
|
|
2021
Q2 | $497K | Buy |
+27,803
| New | +$497K | 0.08% | 183 |
|
|
2021
Q1 | – | Sell |
-26,808
| Closed | -$449K | – | 194 |
|
|
2020
Q4 | $449K | Buy |
+26,808
| New | +$449K | 0.09% | 196 |
|
|
2020
Q3 | – | Sell |
-26,411
| Closed | -$405K | – | 206 |
|
|
2020
Q2 | $405K | Buy |
26,411
+214
| +0.8% | +$3.28K | 0.1% | 138 |
|
|
2020
Q1 | $382K | Buy |
26,197
+178
| +0.7% | +$2.6K | 0.15% | 95 |
|
|
2019
Q4 | $435K | Buy |
26,019
+25
| +0.1% | +$418 | 0.17% | 74 |
|
|
2019
Q3 | $420K | Sell |
25,994
-3,350
| -11% | -$54.1K | 0.2% | 67 |
|
|
2019
Q2 | $467K | Buy |
+29,344
| New | +$467K | 0.2% | 66 |
|