Roman Butler Fullerton & Co’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 |
-18,997
| Closed | -$221K | – | 198 |
|
|
2023
Q1 | $221K | Buy |
+18,997
| New | +$221K | 0.11% | 178 |
|
|
2022
Q4 | – | Sell |
-18,320
| Closed | -$215K | – | 198 |
|
|
2022
Q3 | $215K | Sell |
18,320
-2,495
| -12% | -$29.3K | 0.14% | 162 |
|
|
2022
Q2 | $286K | Buy |
20,815
+2,495
| +14% | +$34.3K | 0.16% | 151 |
|
|
2022
Q1 | $271K | Hold |
18,320
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $328K | Hold |
18,320
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $315K | Hold |
18,320
| – | – | 0.15% | 151 |
|
|
2021
Q2 | $327K | Hold |
18,320
| – | – | 0.16% | 144 |
|
|
2021
Q1 | $314K | Hold |
18,320
| – | – | 0.16% | 148 |
|
|
2020
Q4 | $307K | Hold |
18,320
| – | – | 0.18% | 129 |
|
|
2020
Q3 | $287K | Hold |
18,320
| – | – | 0.19% | 125 |
|
|
2020
Q2 | $280K | Hold |
18,320
| – | – | 0.2% | 124 |
|
|
2020
Q1 | $269K | Hold |
18,320
| – | – | 0.24% | 111 |
|
|
2019
Q4 | $305K | Hold |
18,320
| – | – | 0.2% | 136 |
|
|
2019
Q3 | $306K | Hold |
18,320
| – | – | 0.21% | 135 |
|
|
2019
Q2 | $291K | Hold |
18,320
| – | – | 0.2% | 144 |
|
|
2019
Q1 | $277K | Hold |
18,320
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $263K | Buy |
+18,320
| New | +$263K | 0.22% | 134 |
|