FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,874
| Closed | -$70K | – | 787 |
|
|
2016
Q4 | $70K | Buy |
4,874
+2,936
| +151% | +$42.2K | 0.01% | 561 |
|
|
2016
Q3 | $31K | Hold |
1,938
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $32K | Hold |
1,938
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $29K | Hold |
1,938
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $28K | Hold |
1,938
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $27K | Hold |
1,938
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $26K | Hold |
1,938
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $28K | Hold |
1,938
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $27K | Hold |
1,938
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $27K | Sell |
1,938
-562
| -22% | -$7.83K | ﹤0.01% | 808 |
|
|
2014
Q2 | $35K | Hold |
2,500
| – | – | 0.01% | 734 |
|
|
2014
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 726 |
|
|
2013
Q4 | $31K | Hold |
2,500
| – | – | 0.01% | 700 |
|
|
2013
Q3 | $32K | Hold |
2,500
| – | – | 0.01% | 669 |
|
|
2013
Q2 | $34K | Buy |
+2,500
| New | +$34K | 0.01% | 646 |
|