SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,388
| Closed | -$175K | – | 532 |
|
|
2017
Q3 | $175K | Sell |
11,388
-630
| -5% | -$9.68K | 0.01% | 558 |
|
|
2017
Q2 | $182K | Sell |
12,018
-35
| -0.3% | -$530 | 0.01% | 553 |
|
|
2017
Q1 | $175K | Sell |
12,053
-3,811
| -24% | -$55.3K | 0.01% | 575 |
|
|
2016
Q4 | $229K | Buy |
15,864
+971
| +7% | +$14K | 0.02% | 517 |
|
|
2016
Q3 | $239K | Buy |
+14,893
| New | +$239K | 0.02% | 503 |
|