Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,863
| Closed | -$280K | – | 627 |
|
|
2020
Q3 | $280K | Buy |
17,863
+7,097
| +66% | +$111K | 0.01% | 506 |
|
|
2020
Q2 | $165K | Sell |
10,766
-87,830
| -89% | -$1.35M | 0.01% | 554 |
|
|
2020
Q1 | $1.45M | Buy |
+98,596
| New | +$1.45M | 0.07% | 227 |
|
|
2019
Q1 | – | Sell |
-97,563
| Closed | -$1.36M | – | 861 |
|
|
2018
Q4 | $1.36M | Buy |
+97,563
| New | +$1.36M | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-43,966
| Closed | -$638K | – | 924 |
|
|
2018
Q1 | $638K | Buy |
43,966
+27,311
| +164% | +$396K | 0.02% | 555 |
|
|
2017
Q4 | $257K | Buy |
16,655
+20
| +0.1% | +$309 | 0.01% | 732 |
|
|
2017
Q3 | $256K | Buy |
+16,635
| New | +$256K | 0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-21,268
| Closed | -$342K | – | 504 |
|
|
2016
Q3 | $342K | Buy |
+21,268
| New | +$342K | 0.02% | 301 |
|