Nine Masts 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 |
-281,699
| Closed | -$3.51M | – | 125 |
|
|
2024
Q2 | $3.51M | Sell |
281,699
-127,925
| -31% | -$1.59M | 1.05% | 14 |
|
|
2024
Q1 | $4.98M | Buy |
+409,624
| New | +$4.98M | 1.3% | 18 |
|
|
2018
Q4 | – | Sell |
-87,300
| Closed | -$1.27M | – | 194 |
|
|
2018
Q3 | $1.27M | Sell |
87,300
-191,300
| -69% | -$2.79M | 0.35% | 70 |
|
|
2018
Q2 | $4.07M | Buy |
+278,600
| New | +$4.07M | 0.79% | 27 |
|