Perkins Coie Trust Company’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
Q1 | – | Sell |
-32,025
| Closed | -$389K | – | 240 |
|
2022
Q4 | $389K | Hold |
32,025
| – | – | 0.12% | 70 |
|
2022
Q3 | $374K | Hold |
32,025
| – | – | 0.14% | 68 |
|
2022
Q2 | $420K | Sell |
32,025
-5,475
| -15% | -$71.8K | 0.15% | 68 |
|
2022
Q1 | $555K | Hold |
37,500
| – | – | 0.17% | 65 |
|
2021
Q4 | $672K | Hold |
37,500
| – | – | 0.2% | 63 |
|
2021
Q3 | $643K | Hold |
37,500
| – | – | 0.2% | 72 |
|
2021
Q2 | $670K | Hold |
37,500
| – | – | 0.21% | 69 |
|
2021
Q1 | $633K | Hold |
37,500
| – | – | 0.21% | 68 |
|
2020
Q4 | $629K | Buy |
+37,500
| New | +$629K | 0.21% | 68 |
|
2019
Q4 | – | Sell |
-499
| Closed | -$8K | – | 310 |
|
2019
Q3 | $8K | Hold |
499
| – | – | ﹤0.01% | 257 |
|
2019
Q2 | $8K | Hold |
499
| – | – | ﹤0.01% | 252 |
|
2019
Q1 | $8K | Hold |
499
| – | – | ﹤0.01% | 259 |
|
2018
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 259 |
|
2018
Q3 | $7K | Hold |
499
| – | – | ﹤0.01% | 270 |
|
2018
Q2 | $7K | Hold |
499
| – | – | ﹤0.01% | 270 |
|
2018
Q1 | $7K | Hold |
499
| – | – | ﹤0.01% | 271 |
|
2017
Q4 | $8K | Hold |
499
| – | – | ﹤0.01% | 258 |
|
2017
Q3 | $8K | Hold |
499
| – | – | ﹤0.01% | 263 |
|
2017
Q2 | $8K | Hold |
499
| – | – | ﹤0.01% | 266 |
|
2017
Q1 | $7K | Hold |
499
| – | – | ﹤0.01% | 252 |
|
2016
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 254 |
|
2016
Q3 | $8K | Hold |
499
| – | – | 0.01% | 217 |
|
2016
Q2 | $8K | Buy |
+499
| New | +$8K | 0.01% | 219 |
|