Perigon Wealth 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
Q4 | – | Sell |
-13,683
| Closed | -$141K | – | 860 |
|
|
2023
Q3 | $141K | Buy |
13,683
+25
| +0.2% | +$258 | 0.01% | 745 |
|
|
2023
Q2 | $160K | Sell |
13,658
-500
| -4% | -$5.85K | 0.01% | 741 |
|
|
2023
Q1 | $167K | Buy |
14,158
+2,943
| +26% | +$34.7K | 0.01% | 674 |
|
|
2022
Q4 | $136K | Buy |
+11,215
| New | +$136K | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-7,366
| Closed | -$124K | – | 842 |
|
|
2020
Q4 | $124K | Buy |
+7,366
| New | +$124K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-1,950
| Closed | -$30K | – | 667 |
|
|
2017
Q4 | $30K | Hold |
1,950
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $30K | Buy |
+1,950
| New | +$30K | 0.01% | 403 |
|