Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,818
| Closed | -$41K | – | 431 |
|
|
2016
Q4 | $41K | Hold |
2,818
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $45K | Hold |
2,818
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $46K | Buy |
2,818
+2,058
| +271% | +$33.6K | 0.02% | 285 |
|
|
2016
Q1 | $12K | Hold |
760
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $11K | Hold |
760
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $10K | Hold |
760
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $11K | Hold |
760
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $11K | Hold |
760
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $11K | Hold |
760
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $10K | Hold |
760
| – | – | ﹤0.01% | 413 |
|
|
2013
Q4 | $10K | Hold |
760
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $10K | Hold |
760
| – | – | ﹤0.01% | 393 |
|
|
2013
Q2 | $10K | Buy |
+760
| New | +$10K | ﹤0.01% | 378 |
|