TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,328
| Closed | -$331K | – | 911 |
|
|
2016
Q2 | $331K | Buy |
+20,328
| New | +$331K | 0.06% | 565 |
|
|
2015
Q4 | – | Sell |
-15,980
| Closed | -$223K | – | 856 |
|
|
2015
Q3 | $223K | Buy |
+15,980
| New | +$223K | 0.02% | 721 |
|
|
2014
Q4 | – | Sell |
-64,515
| Closed | -$910K | – | 1102 |
|
|
2014
Q3 | $910K | Buy |
+64,515
| New | +$910K | 0.08% | 404 |
|
|
2014
Q2 | – | Sell |
-66,178
| Closed | -$882K | – | 1289 |
|
|
2014
Q1 | $882K | Sell |
66,178
-39,699
| -37% | -$529K | 0.06% | 511 |
|
|
2013
Q4 | $1.33M | Buy |
105,877
+19,834
| +23% | +$248K | 0.06% | 457 |
|
|
2013
Q3 | $1.09M | Sell |
86,043
-31,451
| -27% | -$399K | 0.05% | 538 |
|
|
2013
Q2 | $1.57M | Buy |
+117,494
| New | +$1.57M | 0.07% | 431 |
|