Exane Derivatives’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
Q2 | $16.1K | Hold |
1,231
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $18.2K | Sell |
1,231
-3,258
| -73% | -$48.2K | 0.01% | 666 |
|
|
2021
Q4 | $80.5K | Hold |
4,489
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $77K | Hold |
4,489
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $80.4K | Sell |
4,489
-9,700
| -68% | -$174K | 0.02% | 561 |
|
|
2021
Q1 | $240K | Sell |
14,189
-9,510
| -40% | -$161K | 0.07% | 266 |
|
|
2020
Q4 | $398K | Hold |
23,699
| – | – | 0.12% | 196 |
|
|
2020
Q3 | $371K | Sell |
23,699
-60,301
| -72% | -$944K | 0.11% | 150 |
|
|
2020
Q2 | $1.28M | Buy |
84,000
+40,000
| +91% | +$611K | 0.34% | 74 |
|
|
2020
Q1 | $646K | Hold |
44,000
| – | – | 0.18% | 97 |
|
|
2019
Q4 | $734K | Hold |
44,000
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $736K | Buy |
+44,000
| New | +$736K | 0.13% | 119 |
|