Gradient Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,814
| Closed | -$80.5K | – | 1631 |
|
2023
Q4 | $80.5K | Hold |
6,814
| – | – | ﹤0.01% | 455 |
|
2023
Q3 | $70.3K | Hold |
6,814
| – | – | ﹤0.01% | 440 |
|
2023
Q2 | $79.7K | Hold |
6,814
| – | – | ﹤0.01% | 433 |
|
2023
Q1 | $80.3K | Hold |
6,814
| – | – | ﹤0.01% | 411 |
|
2022
Q4 | $82.7K | Hold |
6,814
| – | – | ﹤0.01% | 417 |
|
2022
Q3 | $80K | Sell |
6,814
-3,558
| -34% | -$41.8K | ﹤0.01% | 408 |
|
2022
Q2 | $136K | Hold |
10,372
| – | – | ﹤0.01% | 332 |
|
2022
Q1 | $153K | Hold |
10,372
| – | – | ﹤0.01% | 319 |
|
2021
Q4 | $186K | Hold |
10,372
| – | – | ﹤0.01% | 288 |
|
2021
Q3 | $178K | Hold |
10,372
| – | – | 0.01% | 294 |
|
2021
Q2 | $185K | Hold |
10,372
| – | – | 0.01% | 294 |
|
2021
Q1 | $175K | Buy |
10,372
+3,213
| +45% | +$54.2K | 0.01% | 302 |
|
2020
Q4 | $112K | Hold |
7,159
| – | – | ﹤0.01% | 305 |
|
2020
Q3 | $112K | Hold |
7,159
| – | – | ﹤0.01% | 305 |
|
2020
Q2 | $109K | Sell |
7,159
-754
| -10% | -$11.5K | 0.01% | 289 |
|
2020
Q1 | $116K | Buy |
7,913
+754
| +11% | +$11.1K | 0.01% | 256 |
|
2019
Q4 | $119K | Hold |
7,159
| – | – | 0.01% | 294 |
|
2019
Q3 | $120K | Hold |
7,159
| – | – | 0.01% | 288 |
|
2019
Q2 | $114K | Buy |
7,159
+963
| +16% | +$15.3K | 0.01% | 294 |
|
2019
Q1 | $94K | Hold |
6,196
| – | – | 0.01% | 287 |
|
2018
Q4 | $87K | Hold |
6,196
| – | – | 0.01% | 278 |
|
2018
Q3 | $90K | Buy |
6,196
+1,155
| +23% | +$16.8K | ﹤0.01% | 292 |
|
2018
Q2 | $74K | Sell |
5,041
-5,000
| -50% | -$73.4K | ﹤0.01% | 297 |
|
2018
Q1 | $146K | Buy |
10,041
+345
| +4% | +$5.02K | 0.01% | 251 |
|
2017
Q4 | $150K | Buy |
+9,696
| New | +$150K | 0.01% | 262 |
|