ProVise Management Group’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 |
-12,402
| Closed | -$128K | – | 351 |
|
2023
Q3 | $128K | Sell |
12,402
-2,894
| -19% | -$29.8K | 0.01% | 328 |
|
2023
Q2 | $179K | Buy |
15,296
+215
| +1% | +$2.52K | 0.02% | 332 |
|
2023
Q1 | $178K | Hold |
15,081
| – | – | 0.02% | 332 |
|
2022
Q4 | $183K | Sell |
15,081
-1,400
| -8% | -$17K | 0.02% | 306 |
|
2022
Q3 | $192K | Sell |
16,481
-3,763
| -19% | -$43.8K | 0.02% | 300 |
|
2022
Q2 | $265K | Sell |
20,244
-2,000
| -9% | -$26.2K | 0.03% | 278 |
|
2022
Q1 | $329K | Sell |
22,244
-728
| -3% | -$10.8K | 0.03% | 273 |
|
2021
Q4 | $412K | Buy |
22,972
+8,528
| +59% | +$153K | 0.04% | 260 |
|
2021
Q3 | $248K | Hold |
14,444
| – | – | 0.02% | 317 |
|
2021
Q2 | $258K | Buy |
14,444
+580
| +4% | +$10.4K | 0.03% | 325 |
|
2021
Q1 | $234K | Hold |
13,864
| – | – | 0.03% | 311 |
|
2020
Q4 | $233K | Hold |
13,864
| – | – | 0.03% | 297 |
|
2020
Q3 | $217K | Hold |
13,864
| – | – | 0.03% | 265 |
|
2020
Q2 | $212K | Hold |
13,864
| – | – | 0.03% | 253 |
|
2020
Q1 | $204K | Hold |
13,864
| – | – | 0.03% | 239 |
|
2019
Q4 | $231K | Hold |
13,864
| – | – | 0.03% | 274 |
|
2019
Q3 | $232K | Hold |
13,864
| – | – | 0.03% | 275 |
|
2019
Q2 | $220K | Buy |
13,864
+410
| +3% | +$6.51K | 0.03% | 280 |
|
2019
Q1 | $203K | Hold |
13,454
| – | – | 0.03% | 285 |
|
2018
Q4 | $189K | Buy |
13,454
+815
| +6% | +$11.4K | 0.03% | 282 |
|
2018
Q3 | $184K | Hold |
12,639
| – | – | 0.02% | 308 |
|
2018
Q2 | $184 | Sell |
12,639
-815
| -6% | -$12 | 0.01% | 309 |
|
2018
Q1 | $195K | Hold |
13,454
| – | – | 0.03% | 288 |
|
2017
Q4 | $208K | Hold |
13,454
| – | – | 0.03% | 299 |
|
2017
Q3 | $207K | Sell |
13,454
-1,968
| -13% | -$30.3K | 0.03% | 297 |
|
2017
Q2 | $234K | Hold |
15,422
| – | – | 0.04% | 290 |
|
2017
Q1 | $225K | Hold |
15,422
| – | – | 0.04% | 289 |
|
2016
Q4 | $223K | Hold |
15,422
| – | – | 0.04% | 297 |
|
2016
Q3 | $248K | Hold |
15,422
| – | – | 0.04% | 290 |
|
2016
Q2 | $251K | Buy |
+15,422
| New | +$251K | 0.05% | 264 |
|