Next Capital Management’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 |
-10,818
| Closed | -$131K | – | 145 |
|
|
2024
Q1 | $131K | Hold |
10,818
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $128K | Hold |
10,818
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $112K | Hold |
10,818
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $127K | Hold |
10,818
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $127K | Hold |
10,818
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $131K | Hold |
10,818
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $126K | Hold |
10,818
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $141K | Hold |
10,818
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $160K | Hold |
10,818
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $194K | Hold |
10,818
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $186K | Sell |
10,818
-15,506
| -59% | -$267K | 0.14% | 100 |
|
|
2021
Q2 | $470K | Buy |
26,324
+140
| +0.5% | +$2.5K | 0.3% | 67 |
|
|
2021
Q1 | $443K | Buy |
26,184
+202
| +0.8% | +$3.42K | 0.29% | 71 |
|
|
2020
Q4 | $436K | Buy |
25,982
+145
| +0.6% | +$2.43K | 0.31% | 69 |
|
|
2020
Q3 | $405K | Buy |
25,837
+143
| +0.6% | +$2.24K | 0.27% | 59 |
|
|
2020
Q2 | $393K | Buy |
25,694
+154
| +0.6% | +$2.36K | 0.28% | 58 |
|
|
2020
Q1 | $375K | Buy |
25,540
+149
| +0.6% | +$2.19K | 0.3% | 52 |
|
|
2019
Q4 | $423K | Buy |
+25,391
| New | +$423K | 0.3% | 55 |
|