MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244
| Closed | -$3K | – | 372 |
|
|
2018
Q4 | $3K | Hold |
244
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $4K | Hold |
244
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $4K | Sell |
244
-319
| -57% | -$5.23K | ﹤0.01% | 397 |
|
|
2018
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $9K | Hold |
563
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $9K | Hold |
563
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $9K | Buy |
563
+319
| +131% | +$5.1K | ﹤0.01% | 310 |
|
|
2017
Q1 | $4K | Hold |
244
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $4K | Hold |
244
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $4K | Hold |
244
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 282 |
|