Ameriprise’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 | $4.6M | Buy |
385,314
+12,830
| +3% | +$153K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $4.61M | Buy |
372,484
+17,299
| +5% | +$214K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $4.35M | Buy |
355,185
+13,070
| +4% | +$160K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $4.58M | Buy |
342,115
+81,425
| +31% | +$1.09M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $3.25M | Buy |
260,690
+22,959
| +10% | +$286K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $2.89M | Sell |
237,731
-14,432
| -6% | -$175K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $2.98M | Sell |
252,163
-103,059
| -29% | -$1.22M | ﹤0.01% | 2672 |
|
|
2023
Q3 | $3.66M | Sell |
355,222
-79,591
| -18% | -$821K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $5.09M | Buy |
434,813
+104,453
| +32% | +$1.22M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $3.89M | Sell |
330,360
-92,930
| -22% | -$1.09M | ﹤0.01% | 2481 |
|
|
2022
Q4 | $5.14M | Buy |
423,290
+21,999
| +5% | +$267K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $4.68M | Buy |
401,291
+126,356
| +46% | +$1.47M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $3.6M | Sell |
274,935
-52,355
| -16% | -$686K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $4.84M | Buy |
327,290
+17,675
| +6% | +$261K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $5.55M | Sell |
309,615
-3,493
| -1% | -$62.6K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $5.34M | Buy |
313,108
+5,145
| +2% | +$87.7K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $5.52M | Sell |
307,963
-31,872
| -9% | -$571K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $5.74M | Sell |
339,835
-9,920
| -3% | -$168K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $5.87M | Sell |
349,755
-6,421
| -2% | -$108K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $5.58M | Sell |
356,176
-10,622
| -3% | -$166K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $5.6M | Buy |
366,798
+4,849
| +1% | +$74.1K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $5.31M | Sell |
361,949
-7,442
| -2% | -$109K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $6.15M | Sell |
369,391
-94,492
| -20% | -$1.57M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $7.76M | Buy |
463,883
+24,996
| +6% | +$418K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $6.97M | Sell |
438,887
-1,404
| -0.3% | -$22.3K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $6.65M | Buy |
440,291
+489
| +0.1% | +$7.39K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $6.15M | Sell |
439,802
-4,938
| -1% | -$69.1K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $39M | Buy |
444,740
+36,179
| +9% | +$3.18M | 0.01% | 871 |
|
|
2018
Q2 | $5.97M | Buy |
408,561
+53,748
| +15% | +$785K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $5.14M | Buy |
354,813
+28,503
| +9% | +$413K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $5.04M | Buy |
326,310
+93,312
| +40% | +$1.44M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $3.59M | Buy |
232,998
+9,286
| +4% | +$143K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $3.33M | Buy |
223,712
+44,536
| +25% | +$662K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $2.44M | Buy |
+179,176
| New | +$2.44M | ﹤0.01% | 2489 |
|
|
2013
Q4 | – | Sell |
-1,403
| Closed | -$18K | – | 5328 |
|
|
2013
Q3 | $18K | Buy |
1,403
+1,303
| +1,303% | +$16.7K | ﹤0.01% | 4494 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5404 |
|