OneDigital Investment Advisors’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
Q1 | – | Sell |
-19,981
| Closed | -$236K | – | 1140 |
|
|
2023
Q4 | $236K | Sell |
19,981
-31,947
| -62% | -$378K | ﹤0.01% | 995 |
|
|
2023
Q3 | $535K | Buy |
51,928
+4
| +0% | +$41 | 0.01% | 616 |
|
|
2023
Q2 | $608K | Buy |
51,924
+5
| +0% | +$58 | 0.01% | 568 |
|
|
2023
Q1 | $612K | Buy |
51,919
+4
| +0% | +$47 | 0.01% | 546 |
|
|
2022
Q4 | $630K | Sell |
51,915
-994
| -2% | -$12.1K | 0.02% | 460 |
|
|
2022
Q3 | $618K | Sell |
52,909
-168
| -0.3% | -$1.96K | 0.02% | 403 |
|
|
2022
Q2 | $696K | Buy |
53,077
+7
| +0% | +$92 | 0.03% | 338 |
|
|
2022
Q1 | $785K | Buy |
53,070
+8
| +0% | +$118 | 0.03% | 325 |
|
|
2021
Q4 | $952K | Buy |
53,062
+6
| +0% | +$108 | 0.03% | 287 |
|
|
2021
Q3 | $910K | Buy |
53,056
+6
| +0% | +$103 | 0.04% | 287 |
|
|
2021
Q2 | $948K | Buy |
53,050
+6
| +0% | +$107 | 0.04% | 260 |
|
|
2021
Q1 | $896K | Buy |
53,044
+9
| +0% | +$152 | 0.04% | 265 |
|
|
2020
Q4 | $880K | Buy |
53,035
+1,006
| +2% | +$16.7K | 0.05% | 244 |
|
|
2020
Q3 | $818K | Buy |
52,029
+3
| +0% | +$47 | 0.06% | 222 |
|
|
2020
Q2 | $806K | Buy |
52,026
+163
| +0.3% | +$2.53K | 0.06% | 233 |
|
|
2020
Q1 | $754K | Buy |
51,863
+5
| +0% | +$73 | 0.07% | 223 |
|
|
2019
Q4 | $865K | Buy |
51,858
+328
| +0.6% | +$5.47K | 0.07% | 209 |
|
|
2019
Q3 | $863K | Buy |
51,530
+31,948
| +163% | +$535K | 0.08% | 187 |
|
|
2019
Q2 | $311K | Sell |
19,582
-6,170
| -24% | -$98K | 0.02% | 337 |
|
|
2019
Q1 | $393K | Buy |
25,752
+7,000
| +37% | +$107K | 0.06% | 199 |
|
|
2018
Q4 | $262K | Buy |
+18,752
| New | +$262K | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-45,702
| Closed | -$667K | – | 1139 |
|
|
2018
Q2 | $667K | Hold |
45,702
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $663K | Hold |
45,702
| – | – | 0.15% | 102 |
|
|
2017
Q4 | $706K | Hold |
45,702
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $703K | Hold |
45,702
| – | – | 0.26% | 58 |
|
|
2017
Q2 | $692K | Buy |
+45,702
| New | +$692K | 0.21% | 83 |
|