Weiss Asset Management’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 |
-65,497
| Closed | -$774K | – | 435 |
|
|
2023
Q4 | $774K | Buy |
+65,497
| New | +$774K | 0.04% | 147 |
|
|
2023
Q1 | – | Sell |
-200,574
| Closed | -$2.43M | – | 424 |
|
|
2022
Q4 | $2.43M | Buy |
+200,574
| New | +$2.43M | 0.1% | 199 |
|
|
2019
Q1 | – | Sell |
-89,583
| Closed | -$1.25M | – | 478 |
|
|
2018
Q4 | $1.25M | Buy |
+89,583
| New | +$1.25M | 0.09% | 115 |
|
|
2017
Q4 | – | Sell |
-15,440
| Closed | -$238K | – | 268 |
|
|
2017
Q3 | $238K | Buy |
+15,440
| New | +$238K | 0.03% | 80 |
|
|
2016
Q2 | – | Sell |
-30,659
| Closed | -$465K | – | 79 |
|
|
2016
Q1 | $465K | Buy |
+30,659
| New | +$465K | 0.12% | 56 |
|
|
2014
Q3 | – | Sell |
-61,747
| Closed | -$874K | – | 46 |
|
|
2014
Q2 | $874K | Buy |
+61,747
| New | +$874K | 0.6% | 22 |
|