Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,237
| Closed | -$14.4K | – | 1078 |
|
|
2023
Q2 | $14.4K | Sell |
1,237
-60,021
| -98% | -$700K | ﹤0.01% | 904 |
|
|
2023
Q1 | $721K | Sell |
61,258
-12,768
| -17% | -$150K | 0.01% | 560 |
|
|
2022
Q4 | $899K | Buy |
+74,026
| New | +$899K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-179,018
| Closed | -$2.65M | – | 1186 |
|
|
2022
Q1 | $2.65M | Sell |
179,018
-217,549
| -55% | -$3.22M | 0.01% | 682 |
|
|
2021
Q4 | $7.11M | Buy |
396,567
+23,482
| +6% | +$421K | 0.02% | 479 |
|
|
2021
Q3 | $6.4M | Buy |
373,085
+5,700
| +2% | +$97.7K | 0.02% | 480 |
|
|
2021
Q2 | $6.56M | Sell |
367,385
-2,571
| -0.7% | -$45.9K | 0.03% | 338 |
|
|
2021
Q1 | $6.25M | Sell |
369,956
-192,299
| -34% | -$3.25M | 0.02% | 469 |
|
|
2020
Q4 | $9.44M | Buy |
562,255
+230,600
| +70% | +$3.87M | 0.03% | 402 |
|
|
2020
Q3 | $5.19M | Buy |
331,655
+15,830
| +5% | +$248K | 0.04% | 269 |
|
|
2020
Q2 | $4.83M | Sell |
315,825
-270,429
| -46% | -$4.13M | 0.04% | 296 |
|
|
2020
Q1 | $8.61M | Buy |
586,254
+316,300
| +117% | +$4.64M | 0.07% | 208 |
|
|
2019
Q4 | $4.5M | Buy |
269,954
+60,882
| +29% | +$1.01M | 0.03% | 422 |
|
|
2019
Q3 | $3.5M | Buy |
209,072
+141,983
| +212% | +$2.38M | 0.02% | 412 |
|
|
2019
Q2 | $1.07M | Buy |
+67,089
| New | +$1.07M | 0.01% | 523 |
|