Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-569,087
| Closed | -$7.09M | – | 1254 |
|
|
2024
Q2 | $7.09M | Buy |
569,087
+12,646
| +2% | +$158K | 0.09% | 190 |
|
|
2024
Q1 | $6.76M | Sell |
556,441
-358,017
| -39% | -$4.35M | 0.08% | 197 |
|
|
2023
Q4 | $10.8M | Buy |
914,458
+63,291
| +7% | +$748K | 0.2% | 80 |
|
|
2023
Q3 | $8.78M | Buy |
851,167
+375,844
| +79% | +$3.87M | 0.18% | 91 |
|
|
2023
Q2 | $5.56M | Buy |
475,323
+29,630
| +7% | +$347K | 0.11% | 127 |
|
|
2023
Q1 | $5.25M | Buy |
445,693
+217,623
| +95% | +$2.56M | 0.11% | 139 |
|
|
2022
Q4 | $2.77M | Buy |
228,070
+20,470
| +10% | +$248K | 0.06% | 310 |
|
|
2022
Q3 | $2.42M | Buy |
+207,600
| New | +$2.42M | 0.07% | 238 |
|