Matisse Capital’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 |
-110,000
| Closed | -$1.37M | – | 189 |
|
|
2024
Q2 | $1.37M | Hold |
110,000
| – | – | 0.68% | 52 |
|
|
2024
Q1 | $1.34M | Hold |
110,000
| – | – | 0.64% | 50 |
|
|
2023
Q4 | $1.3M | Hold |
110,000
| – | – | 0.69% | 43 |
|
|
2023
Q3 | $1.13M | Hold |
110,000
| – | – | 0.8% | 36 |
|
|
2023
Q2 | $1.29M | Hold |
110,000
| – | – | 0.8% | 36 |
|
|
2023
Q1 | $1.3M | Buy |
+110,000
| New | +$1.3M | 0.84% | 36 |
|
|
2016
Q4 | – | Sell |
-12,367
| Closed | -$199K | – | 109 |
|
|
2016
Q3 | $199K | Sell |
12,367
-9,568
| -44% | -$154K | 0.11% | 89 |
|
|
2016
Q2 | $357K | Buy |
+21,935
| New | +$357K | 0.19% | 69 |
|