Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,620
| Closed | -$160K | – | 143 |
|
|
2023
Q1 | $160K | Buy |
+13,620
| New | +$160K | 0.04% | 138 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$147K | – | 139 |
|
|
2022
Q3 | $147K | Hold |
12,600
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $165K | Buy |
12,600
+1,800
| +17% | +$23.6K | 0.05% | 133 |
|
|
2022
Q1 | $160K | Hold |
10,800
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $194K | Hold |
10,800
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $185K | Hold |
10,800
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $193K | Hold |
10,800
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $183K | Sell |
10,800
-936
| -8% | -$15.9K | 0.04% | 145 |
|
|
2020
Q4 | $197K | Buy |
11,736
+936
| +9% | +$15.7K | 0.05% | 141 |
|
|
2020
Q3 | $169K | Hold |
10,800
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $165K | Sell |
10,800
-3,800
| -26% | -$58.1K | 0.05% | 120 |
|
|
2020
Q1 | $214K | Sell |
14,600
-7,400
| -34% | -$108K | 0.08% | 101 |
|
|
2019
Q4 | $367K | Buy |
22,000
+3,200
| +17% | +$53.4K | 0.11% | 89 |
|
|
2019
Q3 | $315K | Hold |
18,800
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $298K | Sell |
18,800
-1,855
| -9% | -$29.4K | 0.1% | 103 |
|
|
2019
Q1 | $312K | Buy |
20,655
+1,800
| +10% | +$27.2K | 0.11% | 99 |
|
|
2018
Q4 | $264K | Buy |
+18,855
| New | +$264K | 0.1% | 104 |
|
|
2017
Q2 | – | Sell |
-14,165
| Closed | -$207K | – | 149 |
|
|
2017
Q1 | $207K | Buy |
+14,165
| New | +$207K | 0.08% | 141 |
|