BOK Financial’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

BOK Financial’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.2K	Hold	6,912	–	–	﹤0.01%	768
2025 Q4	$87.5K	Buy	+6,912	New	+$86.6K	﹤0.01%	780
2025 Q2	–	Sell	-12,660	Closed	-$157K	–	1276
2025 Q1	$157K	Sell	12,660 -14,340	-53%	-$180K	﹤0.01%	724
2024 Q4	$331K	Hold	27,000	–	–	0.01%	625
2024 Q3	$363K	Sell	27,000 -24,000	-47%	-$308K	0.01%	620
2024 Q2	$635K	Hold	51,000	–	–	0.01%	546
2024 Q1	$614K	Sell	51,000 -57,000	-53%	-$677K	0.01%	554
2023 Q4	$1.28M	Hold	108,000	–	–	0.03%	423
2023 Q3	$1.08M	Buy	108,000 +1,000	+0.9%	+$11.3K	0.02%	423
2023 Q2	$1.25M	Hold	107,000	–	–	0.03%	420
2023 Q1	$1.26M	Sell	107,000 -37,888	-26%	-$455K	0.03%	424
2022 Q4	$1.76M	Sell	144,888 -722	-0.5%	-$8.47K	0.03%	390
2022 Q3	$1.7M	Sell	145,610 -4,512	-3%	-$61.5K	0.03%	390
2022 Q2	$1.97M	Sell	150,122 -156	-0.1%	-$2.11K	0.04%	376
2022 Q1	$2.22M	Buy	150,278 +31,385	+26%	+$494K	0.04%	380
2021 Q4	$2.13M	Buy	118,893 +28,541	+32%	+$498K	0.03%	397
2021 Q3	$1.55M	Buy	+90,352	New	+$1.61M	0.03%	461
2021 Q1	$1.47M	Sell	86,793 -17,006	-16%	-$284K	0.03%	454
2020 Q4	$1.74M	Buy	103,799 +3,492	+3%	+$56.2K	0.03%	394
2020 Q3	$1.57M	Sell	100,307 -13,901	-12%	-$218K	0.03%	373
2020 Q2	$1.75M	Buy	114,208 +10,617	+10%	+$156K	0.04%	354
2020 Q1	$1.52M	Buy	103,591 +11,100	+12%	+$179K	0.04%	346
2019 Q4	$1.54M	Sell	92,491 -7,668	-8%	-$126K	0.03%	412
2019 Q3	$1.68M	Buy	100,159 +28,245	+39%	+$464K	0.04%	385
2019 Q2	$1.14M	Buy	71,914 +6,847	+11%	+$106K	0.03%	462
2019 Q1	$983K	Buy	65,067 +2,902	+5%	+$42.2K	0.02%	492
2018 Q4	$869K	Hold	62,165	–	–	0.02%	491
2018 Q3	$906K	Sell	62,165 -33,977	-35%	-$502K	0.02%	515
2018 Q2	$1.4M	Buy	96,142 +33,977	+55%	+$500K	0.04%	420
2018 Q1	$902K	Sell	62,165 -3,717	-6%	-$54.7K	0.03%	493
2017 Q4	$1.02M	Buy	+65,882	New	+$1.01M	0.03%	485