Bank of Montreal’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,706
| Closed | -$168K | – | 3768 |
|
|
2025
Q3 | $168K | Buy |
13,706
+1,166
| +9% | +$13.9K | ﹤0.01% | 2824 |
|
|
2025
Q2 | $150K | Buy |
12,540
+263
| +2% | +$3.12K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $152K | Sell |
12,277
-648
| -5% | -$8.12K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $158K | Buy |
12,925
+536
| +4% | +$6.91K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $165K | Sell |
12,389
-749
| -6% | -$9.61K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $181K | Sell |
13,138
-4,579
| -26% | -$54.7K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $245K | Sell |
17,717
-2,991
| -14% | -$35.5K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $288K | Sell |
20,708
-28,595
| -58% | -$311K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $639K | Buy |
49,303
+2,677
| +6% | +$30.2K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $634K | Buy |
46,626
+3,008
| +7% | +$35K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $589K | Sell |
43,618
-2,731
| -6% | -$32.8K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $612K | Buy |
+46,349
| New | +$544K | ﹤0.01% | 2491 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$11K | – | 5067 |
|
|
2020
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q4 | $11K | Hold |
675
| – | – | ﹤0.01% | 4543 |
|
|
2019
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 4381 |
|
|
2019
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 4488 |
|
|
2019
Q1 | $10K | Sell |
675
-5,430
| -89% | -$79K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $85K | Buy |
6,105
+3,250
| +114% | +$44.6K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $42K | Sell |
2,855
-33
| -1% | -$488 | ﹤0.01% | 3464 |
|
|
2018
Q2 | $42K | Buy |
+2,888
| New | +$42.5K | ﹤0.01% | 3484 |
|
|
2018
Q1 | – | Sell |
-2,888
| Closed | -$45K | – | 4283 |
|
|
2017
Q4 | $45K | Hold |
2,888
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q3 | $44K | Hold |
2,888
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q2 | $44K | Sell |
2,888
-17,097
| -86% | -$256K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $292K | Sell |
19,985
-14,736
| -42% | -$214K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $487K | Buy |
34,721
+453
| +1% | +$6.63K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $550K | Sell |
34,268
-909
| -3% | -$14.7K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $572K | Buy |
+35,177
| New | +$551K | ﹤0.01% | 2067 |
|
Other funds holding NVG
GC
HWAM
AFG
