Moors & Cabot’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
Q2 | – | Sell |
-38,418
| Closed | -$467K | – | 893 |
|
|
2024
Q1 | $467K | Hold |
38,418
| – | – | 0.03% | 525 |
|
|
2023
Q4 | $454K | Sell |
38,418
-61,656
| -62% | -$729K | 0.03% | 491 |
|
|
2023
Q3 | $1.03M | Sell |
100,074
-1,164
| -1% | -$12K | 0.07% | 256 |
|
|
2023
Q2 | $1.18M | Buy |
101,238
+86,500
| +587% | +$1.01M | 0.08% | 241 |
|
|
2023
Q1 | $174K | Hold |
14,738
| – | – | 0.01% | 769 |
|
|
2022
Q4 | $179K | Sell |
14,738
-7,570
| -34% | -$91.9K | 0.01% | 754 |
|
|
2022
Q3 | $260K | Hold |
22,308
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $292K | Hold |
22,308
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $330K | Sell |
22,308
-2,000
| -8% | -$29.6K | 0.02% | 603 |
|
|
2021
Q4 | $436K | Sell |
24,308
-36,180
| -60% | -$649K | 0.03% | 500 |
|
|
2021
Q3 | $1.04M | Buy |
60,488
+27,967
| +86% | +$479K | 0.07% | 274 |
|
|
2021
Q2 | $581K | Sell |
32,521
-1,055
| -3% | -$18.8K | 0.04% | 383 |
|
|
2021
Q1 | $569K | Buy |
33,576
+13,555
| +68% | +$230K | 0.04% | 361 |
|
|
2020
Q4 | $336K | Hold |
20,021
| – | – | 0.03% | 492 |
|
|
2020
Q3 | $314K | Hold |
20,021
| – | – | 0.03% | 459 |
|
|
2020
Q2 | $306K | Hold |
20,021
| – | – | 0.03% | 442 |
|
|
2020
Q1 | $291K | Buy |
+20,021
| New | +$291K | 0.04% | 381 |
|