Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,395
| Closed | -$205K | – | 245 |
|
|
2020
Q2 | $205K | Hold |
13,395
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $197K | Hold |
13,395
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $223K | Hold |
13,395
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $224K | Hold |
13,395
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $213K | Hold |
13,395
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $203K | Hold |
13,395
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $187K | Hold |
13,395
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $195K | Sell |
13,395
-14,461
| -52% | -$211K | 0.02% | 239 |
|
|
2018
Q2 | $406K | Hold |
27,856
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $404K | Sell |
27,856
-2,000
| -7% | -$29K | 0.04% | 189 |
|
|
2017
Q4 | $461K | Hold |
29,856
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $460K | Hold |
29,856
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $452K | Sell |
29,856
-2,000
| -6% | -$30.3K | 0.05% | 193 |
|
|
2017
Q1 | $466K | Sell |
31,856
-7,000
| -18% | -$102K | 0.06% | 181 |
|
|
2016
Q4 | $562K | Hold |
38,856
| – | – | 0.07% | 161 |
|
|
2016
Q3 | $624K | Buy |
+38,856
| New | +$624K | 0.08% | 160 |
|