Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,200
| Closed | -$2.42M | – | 192 |
|
|
2021
Q1 | $2.42M | Hold |
143,200
| – | – | 0.3% | 58 |
|
|
2020
Q4 | $2.4M | Hold |
143,200
| – | – | 0.31% | 55 |
|
|
2020
Q3 | $2.24M | Hold |
143,200
| – | – | 0.33% | 53 |
|
|
2020
Q2 | $2.19M | Buy |
+143,200
| New | +$2.19M | 0.35% | 53 |
|
|
2019
Q2 | – | Sell |
-962
| Closed | -$15K | – | 437 |
|
|
2019
Q1 | $15K | Hold |
962
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $13K | Sell |
962
-962
| -50% | -$13K | ﹤0.01% | 471 |
|
|
2018
Q3 | $28K | Hold |
1,924
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $28K | Hold |
1,924
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $28K | Hold |
1,924
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $30K | Sell |
1,924
-1,396
| -42% | -$21.8K | ﹤0.01% | 494 |
|
|
2017
Q3 | $51K | Buy |
3,320
+1,396
| +73% | +$21.4K | 0.01% | 412 |
|
|
2017
Q2 | $29K | Buy |
1,924
+962
| +100% | +$14.5K | 0.01% | 444 |
|
|
2017
Q1 | $14K | Hold |
962
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $14K | Hold |
962
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $15K | Hold |
962
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $16K | Buy |
+962
| New | +$16K | ﹤0.01% | 518 |
|