Belpointe Asset Management’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 | $151K | Hold |
12,678
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $157K | Buy |
+12,678
| New | +$157K | 0.01% | 875 |
|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$166K | – | 924 |
|
|
2024
Q3 | $166K | Buy |
+12,400
| New | +$166K | 0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-35,081
| Closed | -$413K | – | 2399 |
|
|
2023
Q1 | $413K | Sell |
35,081
-3,500
| -9% | -$41.2K | 0.02% | 625 |
|
|
2022
Q4 | $468K | Buy |
38,581
+6,244
| +19% | +$75.8K | 0.03% | 564 |
|
|
2022
Q3 | $378K | Buy |
32,337
+2,819
| +10% | +$33K | 0.03% | 608 |
|
|
2022
Q2 | $387K | Buy |
29,518
+674
| +2% | +$8.84K | 0.03% | 591 |
|
|
2022
Q1 | $426K | Sell |
28,844
-7,900
| -22% | -$117K | 0.03% | 595 |
|
|
2021
Q4 | $658K | Sell |
36,744
-3,650
| -9% | -$65.4K | 0.04% | 439 |
|
|
2021
Q3 | $693K | Hold |
40,394
| – | – | 0.05% | 417 |
|
|
2021
Q2 | $721K | Hold |
40,394
| – | – | 0.05% | 379 |
|
|
2021
Q1 | $683K | Hold |
40,394
| – | – | 0.06% | 334 |
|
|
2020
Q4 | $678K | Sell |
40,394
-4,300
| -10% | -$72.2K | 0.06% | 335 |
|
|
2020
Q3 | $700K | Sell |
44,694
-9
| -0% | -$141 | 0.08% | 265 |
|
|
2020
Q2 | $683K | Buy |
44,703
+11,000
| +33% | +$168K | 0.09% | 234 |
|
|
2020
Q1 | $495K | Buy |
33,703
+2,000
| +6% | +$29.4K | 0.09% | 244 |
|
|
2019
Q4 | $528K | Buy |
31,703
+9,800
| +45% | +$163K | 0.07% | 316 |
|
|
2019
Q3 | $366K | Buy |
21,903
+2,000
| +10% | +$33.4K | 0.06% | 351 |
|
|
2019
Q2 | $316K | Buy |
19,903
+2,000
| +11% | +$31.8K | 0.06% | 322 |
|
|
2019
Q1 | $271K | Buy |
17,903
+1,000
| +6% | +$15.1K | 0.05% | 256 |
|
|
2018
Q4 | $236K | Sell |
16,903
-2,400
| -12% | -$33.5K | 0.06% | 313 |
|
|
2018
Q3 | $281K | Buy |
+19,303
| New | +$281K | 0.04% | 378 |
|
|
2018
Q1 | – | Sell |
-14,138
| Closed | -$218K | – | 437 |
|
|
2017
Q4 | $218K | Buy |
+14,138
| New | +$218K | 0.05% | 406 |
|