TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,093
| Closed | -$256K | – | 289 |
|
|
2022
Q4 | $256K | Buy |
21,093
+20
| +0.1% | +$243 | 0.06% | 229 |
|
|
2022
Q3 | $246K | Buy |
21,073
+229
| +1% | +$2.67K | 0.06% | 228 |
|
|
2022
Q2 | $273K | Sell |
20,844
-11,217
| -35% | -$147K | 0.06% | 222 |
|
|
2022
Q1 | $474K | Buy |
32,061
+210
| +0.7% | +$3.11K | 0.09% | 190 |
|
|
2021
Q4 | $571K | Buy |
31,851
+1,665
| +6% | +$29.8K | 0.1% | 171 |
|
|
2021
Q3 | $518K | Buy |
30,186
+1,665
| +6% | +$28.6K | 0.1% | 172 |
|
|
2021
Q2 | $509K | Buy |
28,521
+2,716
| +11% | +$48.5K | 0.1% | 166 |
|
|
2021
Q1 | $436K | Buy |
25,805
+3,614
| +16% | +$61.1K | 0.1% | 170 |
|
|
2020
Q4 | $374K | Buy |
+22,191
| New | +$374K | 0.09% | 174 |
|