SeaCrest Wealth 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 |
-14,794
| Closed | -$174K | – | 653 |
|
|
2023
Q1 | $174K | Buy |
14,794
+3,010
| +26% | +$35.5K | 0.02% | 590 |
|
|
2022
Q4 | $143K | Buy |
11,784
+120
| +1% | +$1.46K | 0.02% | 593 |
|
|
2022
Q3 | $136K | Buy |
11,664
+141
| +1% | +$1.64K | 0.02% | 581 |
|
|
2022
Q2 | $151K | Buy |
11,523
+8
| +0.1% | +$105 | 0.02% | 708 |
|
|
2022
Q1 | $170K | Sell |
11,515
-5,371
| -32% | -$79.3K | 0.02% | 673 |
|
|
2021
Q4 | $303K | Buy |
16,886
+102
| +0.6% | +$1.83K | 0.03% | 512 |
|
|
2021
Q3 | $288K | Buy |
16,784
+66
| +0.4% | +$1.13K | 0.03% | 503 |
|
|
2021
Q2 | $299K | Sell |
16,718
-346
| -2% | -$6.19K | 0.04% | 503 |
|
|
2021
Q1 | $288K | Buy |
17,064
+2,851
| +20% | +$48.1K | 0.04% | 489 |
|
|
2020
Q4 | $238K | Buy |
14,213
+124
| +0.9% | +$2.08K | 0.03% | 511 |
|
|
2020
Q3 | $221K | Sell |
14,089
-449
| -3% | -$7.04K | 0.04% | 485 |
|
|
2020
Q2 | $222K | Buy |
14,538
+68
| +0.5% | +$1.04K | 0.04% | 476 |
|
|
2020
Q1 | $212K | Buy |
14,470
+4,056
| +39% | +$59.4K | 0.05% | 423 |
|
|
2019
Q4 | $174K | Buy |
+10,414
| New | +$174K | 0.03% | 520 |
|
|
2019
Q2 | – | Sell |
-4,975
| Closed | -$75K | – | 1401 |
|
|
2019
Q1 | $75K | Sell |
4,975
-2,692
| -35% | -$40.6K | 0.01% | 796 |
|
|
2018
Q4 | $107K | Sell |
7,667
-420
| -5% | -$5.86K | 0.02% | 641 |
|
|
2018
Q3 | $118K | Sell |
8,087
-1,105
| -12% | -$16.1K | 0.02% | 687 |
|
|
2018
Q2 | $134K | Buy |
9,192
+420
| +5% | +$6.12K | 0.02% | 627 |
|
|
2018
Q1 | $127K | Sell |
8,772
-1,377
| -14% | -$19.9K | 0.02% | 627 |
|
|
2017
Q4 | $157K | Buy |
+10,149
| New | +$157K | 0.03% | 572 |
|