Integrated Advisors Network’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
Q3 | – | Sell |
-21,844
| Closed | -$272K | – | 725 |
|
|
2024
Q2 | $272K | Hold |
21,844
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $265K | Sell |
21,844
-15,579
| -42% | -$189K | 0.01% | 611 |
|
|
2023
Q4 | $442K | Sell |
37,423
-350
| -0.9% | -$4.14K | 0.03% | 468 |
|
|
2023
Q3 | $389K | Hold |
37,773
| – | – | 0.02% | 482 |
|
|
2023
Q2 | $442K | Hold |
37,773
| – | – | 0.03% | 464 |
|
|
2023
Q1 | $445K | Hold |
37,773
| – | – | 0.03% | 463 |
|
|
2022
Q4 | $459K | Buy |
+37,773
| New | +$459K | 0.03% | 433 |
|
|
2022
Q1 | – | Sell |
-91,023
| Closed | -$1.63M | – | 692 |
|
|
2021
Q4 | $1.63M | Buy |
91,023
+39,850
| +78% | +$714K | 0.1% | 199 |
|
|
2021
Q3 | $878K | Buy |
51,173
+16,500
| +48% | +$283K | 0.06% | 291 |
|
|
2021
Q2 | $619K | Buy |
34,673
+23,500
| +210% | +$420K | 0.05% | 317 |
|
|
2021
Q1 | $189K | Buy |
11,173
+1,173
| +12% | +$19.8K | 0.02% | 514 |
|
|
2020
Q4 | $168K | Hold |
10,000
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $157K | Hold |
10,000
| – | – | 0.02% | 420 |
|
|
2020
Q2 | $153K | Buy |
+10,000
| New | +$153K | 0.02% | 422 |
|
|
2020
Q1 | – | Sell |
-108,311
| Closed | -$1.81M | – | 427 |
|
|
2019
Q4 | $1.81M | Buy |
+108,311
| New | +$1.81M | 0.24% | 136 |
|