Bank of America’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 | $15.2M | Sell |
1,275,220
-61,414
| -5% | -$733K | ﹤0.01% | 2442 |
|
2025
Q1 | $16.5M | Buy |
1,336,634
+20,476
| +2% | +$253K | ﹤0.01% | 2290 |
|
2024
Q4 | $16.1M | Buy |
1,316,158
+43,044
| +3% | +$528K | ﹤0.01% | 2132 |
|
2024
Q3 | $17M | Buy |
1,273,114
+185,072
| +17% | +$2.48M | ﹤0.01% | 2196 |
|
2024
Q2 | $13.6M | Buy |
1,088,042
+16,079
| +1% | +$200K | ﹤0.01% | 2295 |
|
2024
Q1 | $13M | Buy |
1,071,963
+59,094
| +6% | +$718K | ﹤0.01% | 2322 |
|
2023
Q4 | $12M | Buy |
1,012,869
+239,431
| +31% | +$2.83M | ﹤0.01% | 2246 |
|
2023
Q3 | $7.97M | Sell |
773,438
-131,496
| -15% | -$1.36M | ﹤0.01% | 2493 |
|
2023
Q2 | $10.6M | Sell |
904,934
-117,824
| -12% | -$1.38M | ﹤0.01% | 2255 |
|
2023
Q1 | $12M | Buy |
1,022,758
+89,346
| +10% | +$1.05M | ﹤0.01% | 2258 |
|
2022
Q4 | $11.3M | Buy |
933,412
+190,776
| +26% | +$2.32M | ﹤0.01% | 2182 |
|
2022
Q3 | $8.67M | Buy |
742,636
+175,868
| +31% | +$2.05M | ﹤0.01% | 2340 |
|
2022
Q2 | $7.43M | Sell |
566,768
-13,566
| -2% | -$178K | ﹤0.01% | 2558 |
|
2022
Q1 | $8.58M | Buy |
580,334
+122,837
| +27% | +$1.82M | ﹤0.01% | 2621 |
|
2021
Q4 | $8.2M | Buy |
457,497
+22,901
| +5% | +$411K | ﹤0.01% | 2693 |
|
2021
Q3 | $7.45M | Buy |
434,596
+43,246
| +11% | +$742K | ﹤0.01% | 2724 |
|
2021
Q2 | $6.99M | Buy |
391,350
+33,689
| +9% | +$602K | ﹤0.01% | 2767 |
|
2021
Q1 | $6.05M | Sell |
357,661
-21,630
| -6% | -$366K | ﹤0.01% | 2838 |
|
2020
Q4 | $6.37M | Buy |
379,291
+35,877
| +10% | +$602K | ﹤0.01% | 2528 |
|
2020
Q3 | $5.38M | Sell |
343,414
-104,313
| -23% | -$1.63M | ﹤0.01% | 2512 |
|
2020
Q2 | $6.84M | Sell |
447,727
-5,642
| -1% | -$86.2K | ﹤0.01% | 2301 |
|
2020
Q1 | $6.66M | Sell |
453,369
-26,971
| -6% | -$396K | ﹤0.01% | 2143 |
|
2019
Q4 | $8.01M | Buy |
480,340
+139,171
| +41% | +$2.32M | ﹤0.01% | 2376 |
|
2019
Q3 | $5.71M | Sell |
341,169
-23,851
| -7% | -$399K | ﹤0.01% | 2617 |
|
2019
Q2 | $5.79M | Buy |
365,020
+21,738
| +6% | +$345K | ﹤0.01% | 2635 |
|
2019
Q1 | $5.19M | Buy |
343,282
+79,258
| +30% | +$1.2M | ﹤0.01% | 2697 |
|
2018
Q4 | $3.69M | Buy |
264,024
+36,714
| +16% | +$513K | ﹤0.01% | 2843 |
|
2018
Q3 | $3.31M | Buy |
227,310
+10,056
| +5% | +$146K | ﹤0.01% | 3066 |
|
2018
Q2 | $3.17M | Sell |
217,254
-39,198
| -15% | -$572K | ﹤0.01% | 3099 |
|
2018
Q1 | $3.72M | Buy |
256,452
+86,785
| +51% | +$1.26M | ﹤0.01% | 2905 |
|
2017
Q4 | $2.62M | Sell |
169,667
-1,805
| -1% | -$27.9K | ﹤0.01% | 3180 |
|
2017
Q3 | $2.64M | Sell |
171,472
-7,756
| -4% | -$119K | ﹤0.01% | 3219 |
|
2017
Q2 | $2.72M | Buy |
179,228
+7,023
| +4% | +$106K | ﹤0.01% | 3107 |
|
2017
Q1 | $2.52M | Sell |
172,205
-7,711
| -4% | -$113K | ﹤0.01% | 3141 |
|
2016
Q4 | $2.6M | Sell |
179,916
-38,746
| -18% | -$560K | ﹤0.01% | 3017 |
|
2016
Q3 | $3.51M | Sell |
218,662
-43,477
| -17% | -$698K | ﹤0.01% | 2678 |
|
2016
Q2 | $4.26M | Buy |
262,139
+247,355
| +1,673% | +$4.02M | ﹤0.01% | 2461 |
|
2016
Q1 | $224K | Buy |
14,784
+13
| +0.1% | +$197 | ﹤0.01% | 4319 |
|
2015
Q4 | $214K | Sell |
14,771
-4,361
| -23% | -$63.2K | ﹤0.01% | 4418 |
|
2015
Q3 | $267K | Buy |
19,132
+764
| +4% | +$10.7K | ﹤0.01% | 4252 |
|
2015
Q2 | $250K | Sell |
18,368
-3,003
| -14% | -$40.9K | ﹤0.01% | 4193 |
|
2015
Q1 | $310K | Sell |
21,371
-2,911
| -12% | -$42.2K | ﹤0.01% | 3761 |
|
2014
Q4 | $342K | Sell |
24,282
-4,821
| -17% | -$67.9K | ﹤0.01% | 3831 |
|
2014
Q3 | $411K | Sell |
29,103
-3,639
| -11% | -$51.4K | ﹤0.01% | 3631 |
|
2014
Q2 | $464K | Sell |
32,742
-2,057
| -6% | -$29.2K | ﹤0.01% | 3582 |
|
2014
Q1 | $465K | Sell |
34,799
-900
| -3% | -$12K | ﹤0.01% | 3589 |
|
2013
Q4 | $447K | Sell |
35,699
-7,786
| -18% | -$97.5K | ﹤0.01% | 3682 |
|
2013
Q3 | $551K | Sell |
43,485
-3,997
| -8% | -$50.6K | ﹤0.01% | 3421 |
|
2013
Q2 | $634K | Buy |
+47,482
| New | +$634K | ﹤0.01% | 3533 |
|