OTA Financial Group’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
Q2 | – | Sell |
-24,574
| Closed | -$289K | – | 24 |
|
|
2023
Q1 | $289K | Buy |
+24,574
| New | +$289K | 0.25% | 40 |
|
|
2022
Q4 | – | Sell |
-18,952
| Closed | -$221K | – | 93 |
|
|
2022
Q3 | $221K | Buy |
+18,952
| New | +$221K | 0.19% | 95 |
|
|
2018
Q4 | – | Sell |
-65,128
| Closed | -$950K | – | 75 |
|
|
2018
Q3 | $950K | Hold |
65,128
| – | – | 0.39% | 27 |
|
|
2018
Q2 | $950K | Buy |
+65,128
| New | +$950K | 0.36% | 30 |
|
|
2017
Q4 | – | Sell |
-48,853
| Closed | -$751K | – | 76 |
|
|
2017
Q3 | $751K | Buy |
+48,853
| New | +$751K | 0.41% | 28 |
|
|
2013
Q4 | – | Sell |
-20,933
| Closed | -$265 | – | 133 |
|
|
2013
Q3 | $265 | Sell |
20,933
-10,470
| -33% | -$133 | 0.15% | 61 |
|
|
2013
Q2 | $419K | Buy |
+31,403
| New | +$419K | 0.19% | 58 |
|