James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,206
| Closed | -$171K | – | 535 |
|
|
2020
Q4 | $171K | Sell |
10,206
-1,612
| -14% | -$27K | 0.02% | 278 |
|
|
2020
Q3 | $185K | Hold |
11,818
| – | – | 0.02% | 259 |
|
|
2020
Q2 | $181K | Hold |
11,818
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $173K | Hold |
11,818
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $197K | Hold |
11,818
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $198K | Hold |
11,818
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $188K | Hold |
11,818
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $179K | Hold |
11,818
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $165K | Sell |
11,818
-1,000
| -8% | -$14K | 0.01% | 552 |
|
|
2018
Q3 | $187K | Hold |
12,818
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $187K | Hold |
12,818
| – | – | 0.01% | 583 |
|
|
2018
Q1 | $186K | Hold |
12,818
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $198K | Hold |
12,818
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $197K | Hold |
12,818
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $194K | Sell |
12,818
-11,215
| -47% | -$170K | 0.01% | 500 |
|
|
2017
Q1 | $351K | Hold |
24,033
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $348K | Sell |
24,033
-73,512
| -75% | -$1.06M | 0.01% | 308 |
|
|
2016
Q3 | $1.57M | Hold |
97,545
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $1.59M | Buy |
+97,545
| New | +$1.59M | 0.04% | 211 |
|