Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,421
| Closed | -$180K | – | 233 |
|
|
2015
Q1 | $180K | Hold |
12,421
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $175K | Sell |
12,421
-8,600
| -41% | -$121K | 0.03% | 256 |
|
|
2014
Q3 | $297K | Sell |
21,021
-35,449
| -63% | -$501K | 0.06% | 230 |
|
|
2014
Q2 | $800K | Hold |
56,470
| – | – | 0.16% | 167 |
|
|
2014
Q1 | $753K | Hold |
56,470
| – | – | 0.18% | 158 |
|
|
2013
Q4 | $707K | Sell |
56,470
-5,700
| -9% | -$71.4K | 0.17% | 150 |
|
|
2013
Q3 | $789K | Hold |
62,170
| – | – | 0.26% | 113 |
|
|
2013
Q2 | $830K | Buy |
+62,170
| New | +$830K | 0.33% | 93 |
|