Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,843
| Closed | -$509K | – | 259 |
|
|
2017
Q1 | $509K | Hold |
34,843
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $504K | Hold |
34,843
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $560K | Hold |
34,843
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $567K | Buy |
+34,843
| New | +$567K | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-63,700
| Closed | -$864K | – | 237 |
|
|
2015
Q2 | $864K | Hold |
63,700
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $925K | Hold |
63,700
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $899K | Hold |
63,700
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $899K | Sell |
63,700
-46,000
| -42% | -$649K | 0.14% | 151 |
|
|
2014
Q2 | $1.55M | Hold |
109,700
| – | – | 0.24% | 124 |
|
|
2014
Q1 | $1.46M | Hold |
109,700
| – | – | 0.23% | 138 |
|
|
2013
Q4 | $1.37M | Buy |
+109,700
| New | +$1.37M | 0.28% | 133 |
|