Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $272K | Sell |
18,377
-5,001
| -21% | -$74K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $419K | Sell |
23,378
-84,959
| -78% | -$1.52M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $1.86M | Sell |
108,337
-82,429
| -43% | -$1.41M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $3.41M | Sell |
190,766
-8,130
| -4% | -$145K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $3.36M | Buy |
+198,896
| New | +$3.36M | ﹤0.01% | 2440 |
|
|
2019
Q2 | – | Sell |
-14,380
| Closed | -$217K | – | 3991 |
|
|
2019
Q1 | $217K | Buy |
+14,380
| New | +$217K | ﹤0.01% | 3688 |
|
|
2018
Q4 | – | Sell |
-266,648
| Closed | -$3.88M | – | 3940 |
|
|
2018
Q3 | $3.88M | Sell |
266,648
-573,961
| -68% | -$8.36M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $12.3M | Sell |
840,609
-437,568
| -34% | -$6.38M | 0.01% | 1192 |
|
|
2018
Q1 | $18.5M | Sell |
1,278,177
-157,632
| -11% | -$2.29M | 0.02% | 869 |
|
|
2017
Q4 | $22.2M | Sell |
1,435,809
-136,534
| -9% | -$2.11M | 0.02% | 732 |
|
|
2017
Q3 | $24.2M | Buy |
1,572,343
+565,432
| +56% | +$8.7M | 0.03% | 639 |
|
|
2017
Q2 | $15.3M | Buy |
+1,006,911
| New | +$15.3M | 0.02% | 844 |
|
|
2016
Q2 | – | Sell |
-599,293
| Closed | -$9.09M | – | 3910 |
|
|
2016
Q1 | $9.09M | Buy |
599,293
+16,539
| +3% | +$251K | 0.01% | 1012 |
|
|
2015
Q4 | $8.44M | Sell |
582,754
-20,714
| -3% | -$300K | 0.01% | 955 |
|
|
2015
Q3 | $8.41M | Sell |
603,468
-33,856
| -5% | -$472K | 0.02% | 823 |
|
|
2015
Q2 | $8.64M | Sell |
637,324
-34,940
| -5% | -$474K | 0.02% | 913 |
|
|
2015
Q1 | $9.76M | Sell |
672,264
-37,956
| -5% | -$551K | 0.02% | 809 |
|
|
2014
Q4 | $10M | Buy |
710,220
+69,499
| +11% | +$981K | 0.02% | 765 |
|
|
2014
Q3 | $9.04M | Sell |
640,721
-101,328
| -14% | -$1.43M | 0.02% | 797 |
|
|
2014
Q2 | $10.5M | Buy |
742,049
+8,904
| +1% | +$126K | 0.02% | 727 |
|
|
2014
Q1 | $9.77M | Buy |
733,145
+71,742
| +11% | +$956K | 0.02% | 726 |
|
|
2013
Q4 | $8.28M | Sell |
661,403
-69,731
| -10% | -$873K | 0.02% | 796 |
|
|
2013
Q3 | $9.28M | Buy |
731,134
+423,818
| +138% | +$5.38M | 0.03% | 701 |
|
|
2013
Q2 | $4.1M | Buy |
+307,316
| New | +$4.1M | 0.01% | 1116 |
|