Orion Portfolio Solutions’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
Q4 | – | Sell |
-31,950
| Closed | -$329K | – | 1723 |
|
|
2023
Q3 | $329K | Sell |
31,950
-656
| -2% | -$6.76K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $381K | Hold |
32,606
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $384K | Hold |
32,606
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $396K | Hold |
32,606
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $381K | Hold |
32,606
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $427K | Hold |
32,606
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $482K | Hold |
32,606
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $585K | Hold |
32,606
| – | – | 0.02% | 386 |
|
|
2021
Q3 | $559K | Hold |
32,606
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $582K | Hold |
32,606
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $551K | Hold |
32,606
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $547K | Sell |
32,606
-3,506
| -10% | -$58.8K | 0.03% | 288 |
|
|
2020
Q3 | $566K | Sell |
36,112
-2,000
| -5% | -$31.3K | 0.03% | 244 |
|
|
2020
Q2 | $582K | Buy |
38,112
+2,000
| +6% | +$30.5K | 0.03% | 217 |
|
|
2020
Q1 | $530K | Buy |
+36,112
| New | +$530K | 0.04% | 197 |
|