NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,059
| Closed | -$437K | – | 519 |
|
|
2020
Q4 | $437K | Buy |
26,059
+118
| +0.5% | +$1.98K | 0.05% | 286 |
|
|
2020
Q3 | $406K | Sell |
25,941
-25,382
| -49% | -$397K | 0.07% | 177 |
|
|
2020
Q2 | $784K | Buy |
51,323
+179
| +0.3% | +$2.73K | 0.11% | 176 |
|
|
2020
Q1 | $751 | Buy |
51,144
+125
| +0.2% | +$2 | 0.02% | 179 |
|
|
2019
Q4 | $850K | Buy |
51,019
+4,770
| +10% | +$79.5K | 0.15% | 151 |
|
|
2019
Q3 | $774K | Buy |
46,249
+323
| +0.7% | +$5.41K | 0.14% | 152 |
|
|
2019
Q2 | $729K | Buy |
45,926
+3
| +0% | +$48 | 0.15% | 150 |
|
|
2019
Q1 | $694K | Buy |
45,923
+2,167
| +5% | +$32.7K | 0.15% | 148 |
|
|
2018
Q4 | $612K | Sell |
43,756
-4,278
| -9% | -$59.8K | 0.16% | 148 |
|
|
2018
Q3 | $699K | Buy |
48,034
+389
| +0.8% | +$5.66K | 0.16% | 139 |
|
|
2018
Q2 | $695K | Buy |
47,645
+3,606
| +8% | +$52.6K | 0.16% | 135 |
|
|
2018
Q1 | $639K | Buy |
44,039
+17,448
| +66% | +$253K | 0.16% | 139 |
|
|
2017
Q4 | $411K | Sell |
26,591
-12,737
| -32% | -$197K | 0.1% | 197 |
|
|
2017
Q3 | $605K | Buy |
39,328
+3,258
| +9% | +$50.1K | 0.16% | 143 |
|
|
2017
Q2 | $546K | Sell |
36,070
-2,189
| -6% | -$33.1K | 0.1% | 144 |
|
|
2017
Q1 | $559K | Buy |
38,259
+2,144
| +6% | +$31.3K | 0.17% | 133 |
|
|
2016
Q4 | $522K | Sell |
36,115
-2,005
| -5% | -$29K | 0.17% | 130 |
|
|
2016
Q3 | $613K | Buy |
38,120
+2,159
| +6% | +$34.7K | 0.05% | 117 |
|
|
2016
Q2 | $585K | Buy |
35,961
+24,524
| +214% | +$399K | 0.23% | 104 |
|
|
2016
Q1 | $174K | Sell |
11,437
-2,100
| -16% | -$31.9K | 0.07% | 223 |
|
|
2015
Q4 | $196K | Buy |
+13,537
| New | +$196K | 0.08% | 223 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$158K | – | 215 |
|
|
2015
Q2 | $158K | Buy |
12,000
+313
| +3% | +$4.12K | 0.07% | 225 |
|
|
2015
Q1 | $170K | Buy |
+11,687
| New | +$170K | 0.07% | 216 |
|