Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,851
| Closed | -$197K | – | 62 |
|
|
2022
Q3 | $197K | Sell |
16,851
-604
| -3% | -$7.06K | 0.16% | 81 |
|
|
2022
Q2 | $229K | Sell |
17,455
-5,144
| -23% | -$67.5K | 0.17% | 83 |
|
|
2022
Q1 | $337K | Hold |
22,599
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $405K | Buy |
22,599
+5,748
| +34% | +$103K | 0.23% | 75 |
|
|
2021
Q3 | $289K | Sell |
16,851
-5,748
| -25% | -$98.6K | 0.19% | 81 |
|
|
2021
Q2 | $404K | Hold |
22,599
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $382K | Hold |
22,599
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $0 | Hold |
22,599
| – | – | ﹤0.01% | 65 |
|
|
2020
Q3 | $354K | Hold |
22,599
| – | – | 0.26% | 71 |
|
|
2020
Q2 | $345K | Hold |
22,599
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $329K | Hold |
22,599
| – | – | 0.3% | 70 |
|
|
2019
Q4 | $377K | Hold |
22,599
| – | – | 0.21% | 73 |
|
|
2019
Q3 | $378K | Hold |
22,599
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $359K | Hold |
22,599
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $341K | Sell |
22,599
-1,953
| -8% | -$29.5K | 0.21% | 76 |
|
|
2018
Q4 | $343K | Hold |
24,552
| – | – | 0.23% | 69 |
|
|
2018
Q3 | $358K | Hold |
24,552
| – | – | 0.2% | 69 |
|
|
2018
Q2 | $359K | Hold |
24,552
| – | – | 0.21% | 73 |
|
|
2018
Q1 | $356K | Hold |
24,552
| – | – | 0.22% | 70 |
|
|
2017
Q4 | $380K | Hold |
24,552
| – | – | 0.23% | 67 |
|
|
2017
Q3 | $378K | Hold |
24,552
| – | – | 0.24% | 65 |
|
|
2017
Q2 | $372K | Hold |
24,552
| – | – | 0.25% | 68 |
|
|
2017
Q1 | $361K | Buy |
24,552
+2,937
| +14% | +$43.2K | 0.26% | 66 |
|
|
2016
Q4 | $312K | Sell |
21,615
-4,894
| -18% | -$70.6K | 0.24% | 67 |
|
|
2016
Q3 | $426K | Sell |
26,509
-1
| -0% | -$16 | 0.33% | 65 |
|
|
2016
Q2 | $431K | Buy |
+26,510
| New | +$431K | 0.35% | 63 |
|