Riverstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,222
| Closed | -$131K | – | 50 |
|
|
2022
Q3 | $131K | Hold |
11,222
| – | – | 0.08% | 45 |
|
|
2022
Q2 | $147K | Sell |
11,222
-7,200
| -39% | -$94.3K | 0.09% | 49 |
|
|
2022
Q1 | $272K | Sell |
18,422
-600
| -3% | -$8.86K | 0.14% | 37 |
|
|
2021
Q4 | $341K | Hold |
19,022
| – | – | 0.15% | 35 |
|
|
2021
Q3 | $326K | Hold |
19,022
| – | – | 0.15% | 29 |
|
|
2021
Q2 | $340K | Sell |
19,022
-100
| -0.5% | -$1.79K | 0.16% | 29 |
|
|
2021
Q1 | $323K | Buy |
19,122
+1,400
| +8% | +$23.6K | 0.17% | 32 |
|
|
2020
Q4 | $297K | Sell |
17,722
-2,620
| -13% | -$43.9K | 0.17% | 31 |
|
|
2020
Q3 | $319K | Hold |
20,342
| – | – | 0.21% | 29 |
|
|
2020
Q2 | $311K | Sell |
20,342
-450
| -2% | -$6.88K | 0.23% | 30 |
|
|
2020
Q1 | $305K | Sell |
20,792
-904
| -4% | -$13.3K | 0.31% | 29 |
|
|
2019
Q4 | $362K | Buy |
21,696
+3,800
| +21% | +$63.4K | 0.27% | 35 |
|
|
2019
Q3 | $299K | Buy |
17,896
+4,200
| +31% | +$70.2K | 0.23% | 36 |
|
|
2019
Q2 | $217K | Buy |
13,696
+1,100
| +9% | +$17.4K | 0.17% | 37 |
|
|
2019
Q1 | $190K | Hold |
12,596
| – | – | 0.16% | 39 |
|
|
2018
Q4 | $176K | Buy |
+12,596
| New | +$176K | 0.18% | 37 |
|