Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,677
| Closed | -$198K | – | 306 |
|
|
2016
Q4 | $198K | Sell |
13,677
-1,300
| -9% | -$18.8K | 0.09% | 110 |
|
|
2016
Q3 | $241K | Sell |
14,977
-11,956
| -44% | -$192K | 0.13% | 92 |
|
|
2016
Q2 | $438K | Buy |
26,933
+2,173
| +9% | +$35.3K | 0.23% | 80 |
|
|
2016
Q1 | $376K | Buy |
24,760
+3,000
| +14% | +$45.6K | 0.19% | 90 |
|
|
2015
Q4 | $315K | Buy |
21,760
+9,760
| +81% | +$141K | 0.13% | 108 |
|
|
2015
Q3 | $167K | Buy |
+12,000
| New | +$167K | 0.07% | 128 |
|
|
2014
Q4 | – | Sell |
-57,530
| Closed | -$812K | – | 330 |
|
|
2014
Q3 | $812K | Sell |
57,530
-11,718
| -17% | -$165K | 0.45% | 69 |
|
|
2014
Q2 | $981K | Buy |
69,248
+4,590
| +7% | +$65K | 0.56% | 62 |
|
|
2014
Q1 | $862K | Sell |
64,658
-850
| -1% | -$11.3K | 0.51% | 66 |
|
|
2013
Q4 | $820K | Buy |
65,508
+28,241
| +76% | +$354K | 0.47% | 66 |
|
|
2013
Q3 | $473K | Hold |
37,267
| – | – | 0.3% | 85 |
|
|
2013
Q2 | $498K | Buy |
+37,267
| New | +$498K | 0.32% | 86 |
|