Bank of New York Mellon’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 | $129K | Buy |
10,780
+665
| +7% | +$7.93K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $125K | Buy |
+10,115
| New | +$125K | ﹤0.01% | 3951 |
|
|
2024
Q3 | – | Sell |
-28,071
| Closed | -$350K | – | 4133 |
|
|
2024
Q2 | $350K | Sell |
28,071
-35,494
| -56% | -$442K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $772K | Buy |
63,565
+5,214
| +9% | +$63.4K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $690K | Sell |
58,351
-24,664
| -30% | -$292K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $856K | Buy |
83,015
+596
| +0.7% | +$6.15K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $964K | Buy |
82,419
+71,211
| +635% | +$833K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $132K | Buy |
+11,208
| New | +$132K | ﹤0.01% | 4020 |
|
|
2022
Q4 | – | Sell |
-13,129
| Closed | -$153K | – | 4529 |
|
|
2022
Q3 | $153K | Buy |
13,129
+308
| +2% | +$3.59K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $168K | Sell |
12,821
-5,130
| -29% | -$67.2K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $266K | Buy |
17,951
+5,181
| +41% | +$76.8K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $229K | Sell |
12,770
-4,315
| -25% | -$77.4K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $293K | Buy |
17,085
+98
| +0.6% | +$1.68K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $303K | Sell |
16,987
-4
| -0% | -$71 | ﹤0.01% | 3962 |
|
|
2021
Q1 | $287K | Buy |
16,991
+976
| +6% | +$16.5K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $269K | Sell |
16,015
-1,985
| -11% | -$33.3K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $282K | Sell |
18,000
-10,862
| -38% | -$170K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $441K | Sell |
28,862
-7,173
| -20% | -$110K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $529K | Sell |
36,035
-5,581
| -13% | -$81.9K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $694K | Buy |
41,616
+3,570
| +9% | +$59.5K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $637K | Sell |
38,046
-299
| -0.8% | -$5.01K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $609K | Sell |
38,345
-6,800
| -15% | -$108K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $682K | Sell |
45,145
-5,483
| -11% | -$82.8K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $708K | Sell |
50,628
-444
| -0.9% | -$6.21K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $743K | Buy |
51,072
+8,596
| +20% | +$125K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $620K | Sell |
42,476
-97,059
| -70% | -$1.42M | ﹤0.01% | 3518 |
|
|
2018
Q1 | $2.03M | Buy |
139,535
+86,127
| +161% | +$1.25M | ﹤0.01% | 2796 |
|
|
2017
Q4 | $825K | Buy |
53,408
+27,859
| +109% | +$430K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $393K | Sell |
25,549
-14,592
| -36% | -$224K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $609K | Buy |
40,141
+28,502
| +245% | +$432K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $169K | Buy |
+11,639
| New | +$169K | ﹤0.01% | 3914 |
|
|
2016
Q4 | – | Sell |
-20,519
| Closed | -$330K | – | 4291 |
|
|
2016
Q3 | $330K | Buy |
20,519
+2,035
| +11% | +$32.7K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $301K | Buy |
+18,484
| New | +$301K | ﹤0.01% | 3744 |
|