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Somerset Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Somerset Trust’s Portfolio NVG Stock Details NVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,591
Closed -$23K – 166
2017
Q1 		$23K Hold
1,591
– – 0.01% 136
2016
Q4 		$23K Hold
1,591
– – 0.01% 133
2016
Q3 		$26K Hold
1,591
– – 0.02% 134
2016
Q2 		$26K Buy
+1,591
New +$26K 0.02% 136