SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,991
| Closed | -$540K | – | 3134 |
|
|
2018
Q2 | $540K | Buy |
36,991
+5,749
| +18% | +$83.9K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $453K | Sell |
31,242
-147,807
| -83% | -$2.14M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.77M | Buy |
179,049
+171,956
| +2,424% | +$2.66M | 0.01% | 1157 |
|
|
2017
Q3 | $109K | Buy |
7,093
+6,410
| +939% | +$98.5K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $10K | Buy |
+683
| New | +$10K | ﹤0.01% | 2584 |
|
|
2017
Q1 | – | Sell |
-3,148
| Closed | -$46K | – | 3024 |
|
|
2016
Q4 | $46K | Buy |
3,148
+891
| +39% | +$13K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $36K | Buy |
2,257
+1,319
| +141% | +$21K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $15K | Buy |
+938
| New | +$15K | ﹤0.01% | 2205 |
|