DFG
Delphi Financial Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,386
| Closed | -$885K | – | 33 |
|
|
2021
Q1 | $885K | Sell |
52,386
-12,401
| -19% | -$210K | 0.27% | 25 |
|
|
2020
Q4 | $1.09M | Hold |
64,787
| – | – | 0.38% | 24 |
|
|
2020
Q3 | $1.02M | Buy |
64,787
+12,286
| +23% | +$192K | 0.59% | 17 |
|
|
2020
Q2 | $802K | Buy |
52,501
+12,401
| +31% | +$189K | 0.46% | 17 |
|
|
2020
Q1 | $589K | Hold |
40,100
| – | – | 0.29% | 20 |
|
|
2019
Q4 | $668K | Hold |
40,100
| – | – | 0.2% | 20 |
|
|
2019
Q3 | $671K | Hold |
40,100
| – | – | 0.23% | 18 |
|
|
2019
Q2 | $636K | Sell |
40,100
-97,800
| -71% | -$1.55M | 0.24% | 18 |
|
|
2019
Q1 | $2.08M | Hold |
137,900
| – | – | 0.79% | 11 |
|
|
2018
Q4 | $1.93M | Buy |
+137,900
| New | +$1.93M | 0.95% | 9 |
|