Summit Trail 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
Q4 | – | Sell |
-23,193
| Closed | -$240K | – | 587 |
|
|
2023
Q3 | $240K | Sell |
23,193
-6,248
| -21% | -$64.7K | 0.01% | 448 |
|
|
2023
Q2 | $346K | Buy |
29,441
+2,017
| +7% | +$23.7K | 0.01% | 344 |
|
|
2023
Q1 | $324K | Sell |
27,424
-6,867
| -20% | -$81.2K | 0.01% | 306 |
|
|
2022
Q4 | $416K | Buy |
34,291
+20,602
| +151% | +$250K | 0.02% | 211 |
|
|
2022
Q3 | $161K | Sell |
13,689
-430
| -3% | -$5.06K | 0.01% | 339 |
|
|
2022
Q2 | $186K | Sell |
14,119
-4,966
| -26% | -$65.4K | 0.01% | 355 |
|
|
2022
Q1 | $284K | Sell |
19,085
-6,915
| -27% | -$103K | 0.02% | 260 |
|
|
2021
Q4 | $466K | Sell |
26,000
-73,782
| -74% | -$1.32M | 0.03% | 179 |
|
|
2021
Q3 | $1.72M | Sell |
99,782
-70,733
| -41% | -$1.22M | 0.13% | 84 |
|
|
2021
Q2 | $3.06M | Sell |
170,515
-3,061
| -2% | -$54.9K | 0.27% | 48 |
|
|
2021
Q1 | $2.95M | Buy |
173,576
+34,153
| +24% | +$579K | 0.32% | 42 |
|
|
2020
Q4 | $2.34M | Buy |
139,423
+29,466
| +27% | +$495K | 0.3% | 40 |
|
|
2020
Q3 | $1.76M | Sell |
109,957
-3,006
| -3% | -$48.2K | 0.34% | 39 |
|
|
2020
Q2 | $1.73M | Buy |
+112,963
| New | +$1.73M | 0.32% | 33 |
|