Wolverine 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
Q2 | – | Sell |
-10,822
| Closed | -$131K | – | 1391 |
|
|
2024
Q1 | $131K | Buy |
+10,822
| New | +$131K | ﹤0.01% | 667 |
|
|
2023
Q4 | – | Sell |
-22,740
| Closed | -$234K | – | 1569 |
|
|
2023
Q3 | $234K | Sell |
22,740
-54,673
| -71% | -$564K | ﹤0.01% | 712 |
|
|
2023
Q2 | $906K | Buy |
77,413
+26,674
| +53% | +$312K | 0.01% | 467 |
|
|
2023
Q1 | $598K | Buy |
+50,739
| New | +$598K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-562
| Closed | -$6K | – | 1895 |
|
|
2022
Q3 | $6K | Buy |
+562
| New | +$6K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-413
| Closed | -$6K | – | 1541 |
|
|
2020
Q3 | $6K | Sell |
413
-79
| -16% | -$1.15K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $7K | Sell |
492
-10,390
| -95% | -$148K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $159K | Buy |
+10,882
| New | +$159K | ﹤0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-27,067
| Closed | -$408K | – | 1207 |
|
|
2019
Q1 | $408K | Sell |
27,067
-98,029
| -78% | -$1.48M | 0.01% | 617 |
|
|
2018
Q4 | $1.75M | Buy |
+125,096
| New | +$1.75M | 0.02% | 359 |
|
|
2016
Q2 | – | Sell |
-5,255
| Closed | -$79K | – | 811 |
|
|
2016
Q1 | $79K | Sell |
5,255
-9,260
| -64% | -$139K | ﹤0.01% | 594 |
|
|
2015
Q4 | $210K | Buy |
+14,515
| New | +$210K | ﹤0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-32,239
| Closed | -$437K | – | 1183 |
|
|
2015
Q2 | $437K | Sell |
32,239
-21,898
| -40% | -$297K | 0.01% | 567 |
|
|
2015
Q1 | $785K | Buy |
54,137
+24,377
| +82% | +$353K | 0.02% | 433 |
|
|
2014
Q4 | $419K | Buy |
+29,760
| New | +$419K | 0.01% | 555 |
|
|
2013
Q4 | – | Sell |
-7,131
| Closed | -$90K | – | 1462 |
|
|
2013
Q3 | $90K | Sell |
7,131
-6,118
| -46% | -$77.2K | ﹤0.01% | 977 |
|
|
2013
Q2 | $176K | Buy |
+13,249
| New | +$176K | ﹤0.01% | 789 |
|