Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,047
| Closed | -$234K | – | 282 |
|
|
2018
Q2 | $234K | Buy |
+16,047
| New | +$234K | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-12,053
| Closed | -$186K | – | 360 |
|
|
2017
Q4 | $186K | Sell |
12,053
-46,014
| -79% | -$710K | 0.07% | 244 |
|
|
2017
Q3 | $894K | Buy |
58,067
+31,072
| +115% | +$478K | 0.4% | 55 |
|
|
2017
Q2 | $409K | Buy |
+26,995
| New | +$409K | 0.2% | 110 |
|
|
2015
Q3 | – | Sell |
-15,910
| Closed | -$216K | – | 252 |
|
|
2015
Q2 | $216K | Buy |
15,910
+2,907
| +22% | +$39.5K | 0.14% | 208 |
|
|
2015
Q1 | $189K | Sell |
13,003
-28,174
| -68% | -$410K | 0.12% | 208 |
|
|
2014
Q4 | $581K | Sell |
41,177
-19,818
| -32% | -$280K | 0.41% | 80 |
|
|
2014
Q3 | $861K | Sell |
60,995
-6,601
| -10% | -$93.2K | 0.59% | 41 |
|
|
2014
Q2 | $957K | Buy |
67,596
+6,954
| +11% | +$98.5K | 0.83% | 23 |
|
|
2014
Q1 | $808K | Sell |
60,642
-26,808
| -31% | -$357K | 0.53% | 63 |
|
|
2013
Q4 | $1.1M | Buy |
87,450
+45,832
| +110% | +$574K | 0.7% | 27 |
|
|
2013
Q3 | $528K | Sell |
41,618
-32,009
| -43% | -$406K | 0.32% | 118 |
|
|
2013
Q2 | $983K | Buy |
+73,627
| New | +$983K | 0.58% | 17 |
|