Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,672
| Closed | -$148K | – | 988 |
|
|
2023
Q2 | $148K | Hold |
12,672
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $149K | Buy |
12,672
+936
| +8% | +$11K | ﹤0.01% | 783 |
|
|
2022
Q4 | $142K | Buy |
+11,736
| New | +$142K | ﹤0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-17,271
| Closed | -$255K | – | 657 |
|
|
2022
Q1 | $255K | Buy |
17,271
+4,933
| +40% | +$72.8K | 0.01% | 548 |
|
|
2021
Q4 | $221K | Buy |
+12,338
| New | +$221K | 0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-12,675
| Closed | -$198K | – | 428 |
|
|
2020
Q3 | $198K | Buy |
+12,675
| New | +$198K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-10,077
| Closed | -$148K | – | 392 |
|
|
2020
Q1 | $148K | Hold |
10,077
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $168K | Hold |
10,077
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $169K | Sell |
10,077
-1,851
| -16% | -$31K | 0.01% | 342 |
|
|
2019
Q2 | $189K | Buy |
11,928
+1,910
| +19% | +$30.3K | 0.01% | 352 |
|
|
2019
Q1 | $151K | Hold |
10,018
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $140K | Hold |
10,018
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $146K | Hold |
10,018
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $146K | Hold |
10,018
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $145K | Sell |
10,018
-19,897
| -67% | -$288K | 0.02% | 291 |
|
|
2017
Q4 | $462K | Sell |
29,915
-25,222
| -46% | -$390K | 0.05% | 174 |
|
|
2017
Q3 | $849K | Hold |
55,137
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $835K | Sell |
55,137
-7,880
| -13% | -$119K | 0.1% | 119 |
|
|
2017
Q1 | $921K | Sell |
63,017
-1,925
| -3% | -$28.1K | 0.12% | 109 |
|
|
2016
Q4 | $939K | Sell |
64,942
-2,156
| -3% | -$31.2K | 0.13% | 103 |
|
|
2016
Q3 | $1.08M | Sell |
67,098
-6,257
| -9% | -$101K | 0.2% | 77 |
|
|
2016
Q2 | $1.19M | Buy |
+73,355
| New | +$1.19M | 0.33% | 64 |
|