LSC
Logan Stone Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-708,237
| Closed | -$8.82M | – | 158 |
|
|
2024
Q2 | $8.82M | Sell |
708,237
-1,126,336
| -61% | -$14M | 2.28% | 6 |
|
|
2024
Q1 | $22.3M | Sell |
1,834,573
-93,376
| -5% | -$1.13M | 4.79% | 4 |
|
|
2023
Q4 | $22.8M | Buy |
1,927,949
+500,731
| +35% | +$5.92M | 4.61% | 3 |
|
|
2023
Q3 | $14.7M | Buy |
1,427,218
+609,638
| +75% | +$6.29M | 4.03% | 4 |
|
|
2023
Q2 | $9.57M | Buy |
817,580
+136,858
| +20% | +$1.6M | 3.24% | 5 |
|
|
2023
Q1 | $8.02M | Buy |
680,722
+327,912
| +93% | +$3.86M | 3.17% | 3 |
|
|
2022
Q4 | $4.28M | Buy |
+352,810
| New | +$4.28M | 1.6% | 12 |
|