Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,635
| Closed | -$1.37M | – | 222 |
|
|
2019
Q3 | $1.37M | Buy |
81,635
+1,928
| +2% | +$32.3K | 0.19% | 81 |
|
|
2019
Q2 | $1.27M | Sell |
79,707
-1,914
| -2% | -$30.4K | 0.18% | 89 |
|
|
2019
Q1 | $1.23M | Buy |
81,621
+19,127
| +31% | +$289K | 0.2% | 80 |
|
|
2018
Q4 | $874K | Sell |
62,494
-1,167
| -2% | -$16.3K | 0.16% | 98 |
|
|
2018
Q3 | $927K | Sell |
63,661
-4,807
| -7% | -$70K | 0.15% | 99 |
|
|
2018
Q2 | $999K | Sell |
68,468
-12,027
| -15% | -$175K | 0.16% | 90 |
|
|
2018
Q1 | $1.17M | Sell |
80,495
-17,629
| -18% | -$256K | 0.2% | 82 |
|
|
2017
Q4 | $1.52M | Buy |
98,124
+2,702
| +3% | +$41.7K | 0.26% | 65 |
|
|
2017
Q3 | $1.47M | Sell |
95,422
-3,997
| -4% | -$61.5K | 0.28% | 70 |
|
|
2017
Q2 | $1.51M | Sell |
99,419
-12,510
| -11% | -$190K | 0.31% | 69 |
|
|
2017
Q1 | $1.64M | Sell |
111,929
-39,019
| -26% | -$570K | 0.35% | 65 |
|
|
2016
Q4 | $2.18M | Sell |
150,948
-39,588
| -21% | -$573K | 0.49% | 46 |
|
|
2016
Q3 | $3.06M | Buy |
190,536
+5,068
| +3% | +$81.4K | 0.7% | 40 |
|
|
2016
Q2 | $3.02M | Buy |
+185,468
| New | +$3.02M | 0.73% | 31 |
|