Folger Nolan Fleming Douglas Capital Management’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 |
-42,948
| Closed | -$682K | – | 153 |
|
|
2019
Q2 | $682K | Hold |
42,948
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $649K | Hold |
42,948
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $600K | Hold |
42,948
| – | – | 0.1% | 92 |
|
|
2018
Q3 | $625K | Hold |
42,948
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $627K | Hold |
42,948
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $623K | Hold |
42,948
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $663K | Hold |
42,948
| – | – | 0.09% | 95 |
|
|
2017
Q3 | $661K | Sell |
42,948
-481
| -1% | -$7.4K | 0.1% | 94 |
|
|
2017
Q2 | $658K | Hold |
43,429
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $635K | Hold |
43,429
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $710K | Hold |
43,429
| – | – | 0.12% | 94 |
|
|
2016
Q3 | $710K | Hold |
43,429
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $706K | Buy |
+43,429
| New | +$706K | 0.12% | 91 |
|