Parsons Capital Management’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
Q4 | – | Sell |
-48,380
| Closed | -$565K | – | 424 |
|
2022
Q3 | $565K | Hold |
48,380
| – | – | 0.05% | 256 |
|
2022
Q2 | $634K | Sell |
48,380
-2,450
| -5% | -$32.1K | 0.06% | 250 |
|
2022
Q1 | $752K | Sell |
50,830
-280
| -0.5% | -$4.14K | 0.06% | 247 |
|
2021
Q4 | $916K | Buy |
51,110
+8,875
| +21% | +$159K | 0.07% | 234 |
|
2021
Q3 | $724K | Buy |
42,235
+4,580
| +12% | +$78.5K | 0.06% | 253 |
|
2021
Q2 | $673K | Buy |
37,655
+4,350
| +13% | +$77.7K | 0.05% | 254 |
|
2021
Q1 | $563K | Buy |
+33,305
| New | +$563K | 0.05% | 263 |
|