Pointe 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,440
| Closed | -$111K | – | 315 |
|
2023
Q1 | $111K | Buy |
+9,440
| New | +$111K | 0.08% | 178 |
|
2022
Q3 | – | Sell |
-12,932
| Closed | -$169K | – | 147 |
|
2022
Q2 | $169K | Sell |
12,932
-5,776
| -31% | -$75.5K | 0.13% | 138 |
|
2022
Q1 | $277K | Hold |
18,708
| – | – | 0.18% | 130 |
|
2021
Q4 | $335K | Hold |
18,708
| – | – | 0.2% | 115 |
|
2021
Q3 | $321K | Hold |
18,708
| – | – | 0.22% | 110 |
|
2021
Q2 | $334K | Hold |
18,708
| – | – | 0.23% | 108 |
|
2021
Q1 | $316K | Sell |
18,708
-1,444
| -7% | -$24.4K | 0.22% | 108 |
|
2020
Q4 | $338K | Hold |
20,152
| – | – | 0.29% | 98 |
|
2020
Q3 | $316K | Hold |
20,152
| – | – | 0.28% | 98 |
|
2020
Q2 | $308K | Hold |
20,152
| – | – | 0.28% | 104 |
|
2020
Q1 | $296K | Hold |
20,152
| – | – | 0.29% | 91 |
|
2019
Q4 | $336K | Hold |
20,152
| – | – | 0.28% | 102 |
|
2019
Q3 | $337K | Hold |
20,152
| – | – | 0.29% | 102 |
|
2019
Q2 | $320K | Hold |
20,152
| – | – | 0.26% | 108 |
|
2019
Q1 | $304K | Hold |
20,152
| – | – | 0.26% | 111 |
|
2018
Q4 | $282K | Sell |
20,152
-16,405
| -45% | -$230K | 0.27% | 106 |
|
2018
Q3 | $532K | Hold |
36,557
| – | – | 0.42% | 69 |
|
2018
Q2 | $533K | Hold |
36,557
| – | – | 0.46% | 64 |
|
2018
Q1 | $530K | Hold |
36,557
| – | – | 0.46% | 67 |
|
2017
Q4 | $564K | Sell |
36,557
-2,118
| -5% | -$32.7K | 0.45% | 64 |
|
2017
Q3 | $595K | Hold |
38,675
| – | – | 0.44% | 67 |
|
2017
Q2 | $586K | Hold |
38,675
| – | – | 0.42% | 72 |
|
2017
Q1 | $565K | Buy |
+38,675
| New | +$565K | 0.43% | 69 |
|
2016
Q4 | – | Sell |
-44,836
| Closed | -$721K | – | 214 |
|
2016
Q3 | $721K | Sell |
44,836
-5,937
| -12% | -$95.5K | 0.52% | 54 |
|
2016
Q2 | $826K | Buy |
+50,773
| New | +$826K | 0.6% | 47 |
|