Cullen/Frost Bankers’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
Q3 | – | Sell |
-641
| Closed | -$7.99K | – | 1330 |
|
|
2024
Q2 | $7.99K | Buy |
641
+438
| +216% | +$5.46K | ﹤0.01% | 876 |
|
|
2024
Q1 | $2.47K | Buy |
+203
| New | +$2.47K | ﹤0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$103K | – | 1133 |
|
|
2023
Q3 | $103K | Sell |
10,000
-10,000
| -50% | -$103K | ﹤0.01% | 607 |
|
|
2023
Q2 | $234K | Hold |
20,000
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $236K | Sell |
20,000
-8,532
| -30% | -$101K | ﹤0.01% | 479 |
|
|
2022
Q4 | $346K | Hold |
28,532
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $333K | Hold |
28,532
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $374K | Hold |
28,532
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $422K | Sell |
28,532
-2,412
| -8% | -$35.7K | 0.01% | 425 |
|
|
2021
Q4 | $555K | Hold |
30,944
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $531K | Hold |
30,944
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $553K | Hold |
30,944
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $523K | Buy |
30,944
+8,532
| +38% | +$144K | 0.01% | 378 |
|
|
2020
Q4 | $376K | Hold |
22,412
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $351K | Hold |
22,412
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $342K | Hold |
22,412
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $329K | Sell |
22,412
-1,200
| -5% | -$17.6K | 0.01% | 320 |
|
|
2019
Q4 | $394K | Sell |
23,612
-800
| -3% | -$13.3K | 0.01% | 334 |
|
|
2019
Q3 | $408K | Hold |
24,412
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $387K | Sell |
24,412
-8,798
| -26% | -$139K | 0.01% | 333 |
|
|
2019
Q1 | $502K | Buy |
33,210
+8,798
| +36% | +$133K | 0.02% | 296 |
|
|
2018
Q4 | $341K | Buy |
+24,412
| New | +$341K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-11,020
| Closed | -$177K | – | 376 |
|
|
2016
Q3 | $177K | Buy |
+11,020
| New | +$177K | 0.01% | 363 |
|