Bank of Montreal’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
12,540
+263
| +2% | +$3.14K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $152K | Sell |
12,277
-648
| -5% | -$8.02K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $158K | Buy |
12,925
+536
| +4% | +$6.57K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $165K | Sell |
12,389
-749
| -6% | -$10K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $181K | Sell |
13,138
-4,579
| -26% | -$62.9K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $245K | Sell |
17,717
-2,991
| -14% | -$41.4K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $288K | Sell |
20,708
-28,595
| -58% | -$398K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $639K | Buy |
49,303
+2,677
| +6% | +$34.7K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $634K | Buy |
46,626
+3,008
| +7% | +$40.9K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $589K | Sell |
43,618
-2,731
| -6% | -$36.9K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $612K | Buy |
+46,349
| New | +$612K | ﹤0.01% | 2123 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$11K | – | 4492 |
|
|
2020
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 3754 |
|
|
2020
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q4 | $11K | Hold |
675
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q1 | $10K | Sell |
675
-5,430
| -89% | -$80.4K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $85K | Buy |
6,105
+3,250
| +114% | +$45.3K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $42K | Sell |
2,855
-33
| -1% | -$485 | ﹤0.01% | 3151 |
|
|
2018
Q2 | $42K | Buy |
+2,888
| New | +$42K | ﹤0.01% | 3158 |
|
|
2018
Q1 | – | Sell |
-2,888
| Closed | -$45K | – | 3927 |
|
|
2017
Q4 | $45K | Hold |
2,888
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q3 | $44K | Hold |
2,888
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $44K | Sell |
2,888
-17,097
| -86% | -$260K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $292K | Sell |
19,985
-14,736
| -42% | -$215K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $487K | Buy |
34,721
+453
| +1% | +$6.35K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $550K | Sell |
34,268
-909
| -3% | -$14.6K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $572K | Buy |
+35,177
| New | +$572K | ﹤0.01% | 1886 |
|