BOK Financial’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 | – | Sell |
-12,660
| Closed | -$157K | – | 1276 |
|
|
2025
Q1 | $157K | Sell |
12,660
-14,340
| -53% | -$178K | ﹤0.01% | 724 |
|
|
2024
Q4 | $331K | Hold |
27,000
| – | – | 0.01% | 625 |
|
|
2024
Q3 | $363K | Sell |
27,000
-24,000
| -47% | -$323K | 0.01% | 620 |
|
|
2024
Q2 | $635K | Hold |
51,000
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $614K | Sell |
51,000
-57,000
| -53% | -$686K | 0.01% | 554 |
|
|
2023
Q4 | $1.28M | Hold |
108,000
| – | – | 0.03% | 423 |
|
|
2023
Q3 | $1.08M | Buy |
108,000
+1,000
| +0.9% | +$10K | 0.02% | 423 |
|
|
2023
Q2 | $1.25M | Hold |
107,000
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $1.26M | Sell |
107,000
-37,888
| -26% | -$446K | 0.03% | 424 |
|
|
2022
Q4 | $1.76M | Sell |
144,888
-722
| -0.5% | -$8.77K | 0.03% | 390 |
|
|
2022
Q3 | $1.7M | Sell |
145,610
-4,512
| -3% | -$52.6K | 0.03% | 390 |
|
|
2022
Q2 | $1.97M | Sell |
150,122
-156
| -0.1% | -$2.05K | 0.04% | 376 |
|
|
2022
Q1 | $2.22M | Buy |
150,278
+31,385
| +26% | +$464K | 0.04% | 380 |
|
|
2021
Q4 | $2.13M | Buy |
118,893
+28,541
| +32% | +$512K | 0.03% | 397 |
|
|
2021
Q3 | $1.55M | Buy |
+90,352
| New | +$1.55M | 0.03% | 461 |
|
|
2021
Q1 | $1.47M | Sell |
86,793
-17,006
| -16% | -$287K | 0.03% | 454 |
|
|
2020
Q4 | $1.74M | Buy |
103,799
+3,492
| +3% | +$58.6K | 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% | +$162K | 0.04% | 354 |
|
|
2020
Q1 | $1.52M | Buy |
103,591
+11,100
| +12% | +$163K | 0.04% | 346 |
|
|
2019
Q4 | $1.54M | Sell |
92,491
-7,668
| -8% | -$128K | 0.03% | 412 |
|
|
2019
Q3 | $1.68M | Buy |
100,159
+28,245
| +39% | +$473K | 0.04% | 385 |
|
|
2019
Q2 | $1.14M | Buy |
71,914
+6,847
| +11% | +$109K | 0.03% | 462 |
|
|
2019
Q1 | $983K | Buy |
65,067
+2,902
| +5% | +$43.8K | 0.02% | 492 |
|
|
2018
Q4 | $869K | Hold |
62,165
| – | – | 0.02% | 491 |
|
|
2018
Q3 | $906K | Sell |
62,165
-33,977
| -35% | -$495K | 0.02% | 515 |
|
|
2018
Q2 | $1.4M | Buy |
96,142
+33,977
| +55% | +$496K | 0.04% | 420 |
|
|
2018
Q1 | $902K | Sell |
62,165
-3,717
| -6% | -$53.9K | 0.03% | 493 |
|
|
2017
Q4 | $1.02M | Buy |
+65,882
| New | +$1.02M | 0.03% | 485 |
|