Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $244K | Sell |
15,783
-46,659
| -75% | -$721K | 0.14% | 141 |
|
|
2017
Q3 | $961K | Buy |
+62,442
| New | +$961K | 0.5% | 47 |
|
|
2016
Q3 | $1.57M | Sell |
97,595
-2,081
| -2% | -$33.4K | 0.58% | 39 |
|
|
2016
Q2 | $1.62M | Buy |
99,676
+54,798
| +122% | +$891K | 0.7% | 31 |
|
|
2016
Q1 | $681K | Hold |
44,878
| – | – | 0.29% | 77 |
|
|
2015
Q4 | $650K | Hold |
44,878
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $625K | Hold |
44,878
| – | – | 0.3% | 61 |
|
|
2015
Q2 | $609K | Sell |
44,878
-2,398
| -5% | -$32.5K | 0.28% | 62 |
|
|
2015
Q1 | $686K | Sell |
47,276
-200
| -0.4% | -$2.9K | 0.35% | 57 |
|
|
2014
Q4 | $670K | Buy |
47,476
+1,200
| +3% | +$16.9K | 0.36% | 59 |
|
|
2014
Q3 | $653K | Buy |
46,276
+3,600
| +8% | +$50.8K | 0.37% | 57 |
|
|
2014
Q2 | $604K | Buy |
42,676
+1,300
| +3% | +$18.4K | 0.35% | 59 |
|
|
2014
Q1 | $552K | Hold |
41,376
| – | – | 0.35% | 61 |
|
|
2013
Q4 | $518K | Buy |
+41,376
| New | +$518K | 0.33% | 66 |
|