Ellis Investment Partners’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
Q1 | – | Sell |
-2,033
| Closed | -$36K | – | 835 |
|
|
2021
Q4 | $36K | Hold |
2,033
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $34K | Sell |
2,033
-940
| -32% | -$15.7K | 0.01% | 443 |
|
|
2021
Q2 | $53K | Sell |
2,973
-1
| -0% | -$18 | 0.01% | 391 |
|
|
2021
Q1 | $50K | Hold |
2,974
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $50K | Buy |
2,974
+1
| +0% | +$17 | 0.02% | 375 |
|
|
2020
Q3 | $46K | Hold |
2,973
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $45K | Hold |
2,973
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $41K | Hold |
2,973
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $49K | Hold |
2,973
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $49K | Hold |
2,973
| – | – | 0.02% | 338 |
|
|
2019
Q2 | $47K | Buy |
+2,973
| New | +$47K | 0.02% | 332 |
|