Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
520,702
-2,887
| -0.6% | -$34.4K | 0.11% | 234 |
|
|
2025
Q1 | $6.48M | Sell |
523,589
-1,569
| -0.3% | -$19.4K | 0.12% | 201 |
|
|
2024
Q4 | $6.44M | Buy |
525,158
+7,210
| +1% | +$88.4K | 0.12% | 202 |
|
|
2024
Q3 | $6.94M | Buy |
517,948
+35,195
| +7% | +$471K | 0.13% | 194 |
|
|
2024
Q2 | $6.02M | Sell |
482,753
-28,626
| -6% | -$357K | 0.12% | 212 |
|
|
2024
Q1 | $6.21M | Buy |
511,379
+43,576
| +9% | +$529K | 0.12% | 219 |
|
|
2023
Q4 | $5.53M | Sell |
467,803
-11,820
| -2% | -$140K | 0.11% | 225 |
|
|
2023
Q3 | $4.94M | Buy |
479,623
+38,715
| +9% | +$399K | 0.11% | 227 |
|
|
2023
Q2 | $5.16M | Buy |
440,908
+84,887
| +24% | +$993K | 0.11% | 229 |
|
|
2023
Q1 | $4.19M | Buy |
356,021
+49,000
| +16% | +$577K | 0.09% | 290 |
|
|
2022
Q4 | $3.73M | Sell |
307,021
-5,004
| -2% | -$60.7K | 0.08% | 317 |
|
|
2022
Q3 | $3.64M | Buy |
312,025
+43,166
| +16% | +$504K | 0.08% | 301 |
|
|
2022
Q2 | $3.53M | Buy |
268,859
+28,297
| +12% | +$371K | 0.07% | 319 |
|
|
2022
Q1 | $3.56M | Buy |
240,562
+57,019
| +31% | +$843K | 0.05% | 384 |
|
|
2021
Q4 | $3.29M | Sell |
183,543
-4,030
| -2% | -$72.3K | 0.05% | 441 |
|
|
2021
Q3 | $3.22M | Sell |
187,573
-35,079
| -16% | -$602K | 0.05% | 425 |
|
|
2021
Q2 | $3.98M | Sell |
222,652
-11,892
| -5% | -$212K | 0.06% | 330 |
|
|
2021
Q1 | $3.96M | Buy |
234,544
+8,165
| +4% | +$138K | 0.06% | 325 |
|
|
2020
Q4 | $3.8M | Buy |
226,379
+5,204
| +2% | +$87.3K | 0.06% | 313 |
|
|
2020
Q3 | $3.46M | Buy |
221,175
+8,583
| +4% | +$134K | 0.06% | 288 |
|
|
2020
Q2 | $3.25M | Buy |
212,592
+992
| +0.5% | +$15.2K | 0.06% | 310 |
|
|
2020
Q1 | $3.11M | Sell |
211,600
-6,561
| -3% | -$96.3K | 0.07% | 271 |
|
|
2019
Q4 | $3.64M | Buy |
218,161
+4,422
| +2% | +$73.7K | 0.06% | 335 |
|
|
2019
Q3 | $3.58M | Buy |
213,739
+8,436
| +4% | +$141K | 0.07% | 333 |
|
|
2019
Q2 | $3.26M | Buy |
205,303
+10,719
| +6% | +$170K | 0.06% | 380 |
|
|
2019
Q1 | $2.94M | Sell |
194,584
-10,269
| -5% | -$155K | 0.05% | 412 |
|
|
2018
Q4 | $2.86M | Sell |
204,853
-6,607
| -3% | -$92.4K | 0.06% | 392 |
|
|
2018
Q3 | $3.08M | Sell |
211,460
-21,215
| -9% | -$309K | 0.05% | 422 |
|
|
2018
Q2 | $3.4M | Sell |
232,675
-169,357
| -42% | -$2.47M | 0.06% | 401 |
|
|
2018
Q1 | $5.79M | Sell |
402,032
-13,524
| -3% | -$195K | 0.1% | 271 |
|
|
2017
Q4 | $6.42M | Buy |
415,556
+2,163
| +0.5% | +$33.4K | 0.11% | 244 |
|
|
2017
Q3 | $6.36M | Sell |
413,393
-47,945
| -10% | -$738K | 0.11% | 255 |
|
|
2017
Q2 | $6.99M | Sell |
461,338
-2,393
| -0.5% | -$36.3K | 0.12% | 244 |
|
|
2017
Q1 | $6.78M | Sell |
463,731
-170,098
| -27% | -$2.49M | 0.11% | 249 |
|
|
2016
Q4 | $9.17M | Sell |
633,829
-24,377
| -4% | -$352K | 0.15% | 181 |
|
|
2016
Q3 | $10.6M | Sell |
658,206
-7,074
| -1% | -$114K | 0.17% | 157 |
|
|
2016
Q2 | $10.8M | Buy |
665,280
+497,280
| +296% | +$8.09M | 0.18% | 157 |
|
|
2016
Q1 | $2.55M | Sell |
168,000
-54,600
| -25% | -$828K | 0.04% | 569 |
|
|
2015
Q4 | $3.22M | Sell |
222,600
-24,920
| -10% | -$361K | 0.05% | 503 |
|
|
2015
Q3 | $3.45M | Buy |
247,520
+27,227
| +12% | +$379K | 0.06% | 468 |
|
|
2015
Q2 | $2.99M | Buy |
220,293
+40,724
| +23% | +$552K | 0.04% | 540 |
|
|
2015
Q1 | $2.61M | Buy |
179,569
+33,422
| +23% | +$485K | 0.03% | 571 |
|
|
2014
Q4 | $2.06M | Sell |
146,147
-7,825
| -5% | -$110K | 0.03% | 628 |
|
|
2014
Q3 | $2.17M | Buy |
153,972
+47,093
| +44% | +$665K | 0.03% | 582 |
|
|
2014
Q2 | $1.51M | Buy |
106,879
+68,670
| +180% | +$972K | 0.02% | 680 |
|
|
2014
Q1 | $509K | Buy |
+38,209
| New | +$509K | 0.01% | 985 |
|
|
2013
Q3 | – | Sell |
-18,097
| Closed | -$242K | – | 1779 |
|
|
2013
Q2 | $242K | Buy |
+18,097
| New | +$242K | ﹤0.01% | 1054 |
|