Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,132
| Closed | -$486K | – | 242 |
|
|
2023
Q4 | $486K | Hold |
41,132
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $426K | Sell |
41,132
-36,432
| -47% | -$377K | 0.04% | 179 |
|
|
2023
Q2 | $910K | Buy |
77,564
+44,682
| +136% | +$524K | 0.08% | 140 |
|
|
2023
Q1 | $388K | Buy |
+32,882
| New | +$388K | 0.04% | 192 |
|
|
2018
Q4 | – | Sell |
-10,171
| Closed | -$148K | – | 194 |
|
|
2018
Q3 | $148K | Hold |
10,171
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $148K | Hold |
10,171
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $148K | Sell |
10,171
-2,318
| -19% | -$33.7K | 0.03% | 228 |
|
|
2017
Q4 | $193K | Hold |
12,489
| – | – | 0.04% | 239 |
|
|
2017
Q3 | $192K | Buy |
+12,489
| New | +$192K | 0.07% | 202 |
|
|
2017
Q2 | – | Sell |
-12,489
| Closed | -$183K | – | 123 |
|
|
2017
Q1 | $183K | Buy |
12,489
+171
| +1% | +$2.51K | 0.07% | 203 |
|
|
2016
Q4 | $178K | Buy |
+12,318
| New | +$178K | 0.07% | 205 |
|