Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$305K | – | 286 |
|
|
2021
Q4 | $305K | Hold |
17,000
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $292K | Hold |
17,000
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $304K | Hold |
17,000
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $287K | Sell |
17,000
-16,960
| -50% | -$286K | 0.03% | 201 |
|
|
2020
Q4 | $570K | Buy |
33,960
+6,211
| +22% | +$104K | 0.05% | 141 |
|
|
2020
Q3 | $435K | Hold |
27,749
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $424K | Hold |
27,749
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $407K | Hold |
27,749
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $463K | Hold |
27,749
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $464K | Buy |
27,749
+3,149
| +13% | +$52.7K | 0.06% | 121 |
|
|
2019
Q2 | $390K | Buy |
24,600
+11,500
| +88% | +$182K | 0.04% | 139 |
|
|
2019
Q1 | $198K | Buy |
+13,100
| New | +$198K | 0.02% | 183 |
|