Private Harbour Investment Management & Counsel’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
2021 Q3	–	Sell	-15,548	Closed	-$278K	–	59
2021 Q2	$278K	Sell	15,548 -1,078	-6%	-$19.3K	0.24%	54
2021 Q1	$281K	Sell	16,626 -1,644	-9%	-$27.8K	0.25%	53
2020 Q4	$307K	Hold	18,270	–	–	0.3%	52
2020 Q3	$286K	Hold	18,270	–	–	0.3%	50
2020 Q2	$279K	Sell	18,270 -1,103	-6%	-$16.8K	0.3%	50
2020 Q1	$284K	Sell	19,373 -1,713	-8%	-$25.1K	0.33%	55
2019 Q4	$352K	Hold	21,086	–	–	0.36%	56
2019 Q3	$353K	Hold	21,086	–	–	0.37%	57
2019 Q2	$335K	Hold	21,086	–	–	0.35%	62
2019 Q1	$319K	Sell	21,086 -6,067	-22%	-$91.8K	0.33%	64
2018 Q4	$380K	Sell	27,153 -491	-2%	-$6.87K	0.42%	62
2018 Q3	$402K	Hold	27,644	–	–	0.36%	66
2018 Q2	$403K	Hold	27,644	–	–	0.37%	65
2018 Q1	$401K	Sell	27,644 -978	-3%	-$14.2K	0.38%	64
2017 Q4	$442K	Hold	28,622	–	–	0.38%	67
2017 Q3	$440K	Hold	28,622	–	–	0.37%	67
2017 Q2	$434K	Hold	28,622	–	–	0.36%	69
2017 Q1	$418K	Hold	28,622	–	–	0.34%	72
2016 Q4	$414K	Sell	28,622 -389	-1%	-$5.63K	0.37%	68
2016 Q3	$466K	Sell	29,011 -1,956	-6%	-$31.4K	0.4%	66
2016 Q2	$504K	Buy	+30,967	New	+$504K	0.41%	67