First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,073
| Closed | -$319K | – | 1673 |
|
|
2019
Q2 | $319K | Sell |
20,073
-1,500
| -7% | -$23.8K | 0.01% | 865 |
|
|
2019
Q1 | $327K | Hold |
21,573
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $302K | Sell |
21,573
-5,628
| -21% | -$78.8K | 0.01% | 778 |
|
|
2018
Q3 | $396K | Buy |
27,201
+8,360
| +44% | +$122K | 0.01% | 798 |
|
|
2018
Q2 | $275K | Sell |
18,841
-3,402
| -15% | -$49.7K | 0.01% | 915 |
|
|
2018
Q1 | $322K | Sell |
22,243
-1,910
| -8% | -$27.7K | 0.01% | 834 |
|
|
2017
Q4 | $373K | Buy |
24,153
+550
| +2% | +$8.49K | 0.01% | 778 |
|
|
2017
Q3 | $364K | Hold |
23,603
| – | – | 0.02% | 736 |
|
|
2017
Q2 | $357K | Hold |
23,603
| – | – | 0.02% | 748 |
|
|
2017
Q1 | $345K | Sell |
23,603
-550
| -2% | -$8.04K | 0.02% | 728 |
|
|
2016
Q4 | $349K | Hold |
24,153
| – | – | 0.02% | 726 |
|
|
2016
Q3 | $388K | Buy |
24,153
+4,012
| +20% | +$64.5K | 0.02% | 647 |
|
|
2016
Q2 | $327K | Buy |
+20,141
| New | +$327K | 0.02% | 710 |
|