Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $349K | Sell |
24,971
-1,157
| -4% | -$16.2K | 0.01% | 281 |
|
|
2018
Q3 | $380K | Hold |
26,128
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $381K | Hold |
26,128
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $379K | Hold |
26,128
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $403K | Sell |
26,128
-1,180
| -4% | -$18.2K | 0.01% | 363 |
|
|
2017
Q3 | $420K | Sell |
27,308
-5,100
| -16% | -$78.4K | 0.01% | 313 |
|
|
2017
Q2 | $491K | Hold |
32,408
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $474K | Sell |
32,408
-179
| -0.5% | -$2.62K | 0.02% | 288 |
|
|
2016
Q4 | $471K | Sell |
32,587
-18,554
| -36% | -$268K | 0.02% | 283 |
|
|
2016
Q3 | $822K | Buy |
51,141
+184
| +0.4% | +$2.96K | 0.02% | 220 |
|
|
2016
Q2 | $829K | Buy |
+50,957
| New | +$829K | 0.02% | 231 |
|
|
2014
Q4 | – | Sell |
-17,110
| Closed | -$241K | – | 526 |
|
|
2014
Q3 | $241K | Sell |
17,110
-3,280
| -16% | -$46.2K | ﹤0.01% | 460 |
|
|
2014
Q2 | $289K | Sell |
20,390
-680
| -3% | -$9.64K | ﹤0.01% | 457 |
|
|
2014
Q1 | $281K | Sell |
21,070
-700
| -3% | -$9.34K | ﹤0.01% | 460 |
|
|
2013
Q4 | $273K | Sell |
21,770
-7,490
| -26% | -$93.9K | ﹤0.01% | 473 |
|
|
2013
Q3 | $371K | Buy |
29,260
+6,250
| +27% | +$79.2K | 0.01% | 347 |
|
|
2013
Q2 | $307K | Buy |
+23,010
| New | +$307K | ﹤0.01% | 364 |
|