Caldwell Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
40,533
|
|
||||
|
2025
Q1 | $502K | Sell |
40,533
-8,000
|
|
||||
|
2024
Q4 | $595K | Hold |
48,533
|
|
||||
|
2024
Q3 | $650K | Buy |
48,533
+3,112
|
|
||||
|
2024
Q2 | $566K | Buy |
45,421
+869
|
|
||||
|
2024
Q1 | $541K | Buy |
44,552
+2,000
|
|
||||
|
2023
Q4 | $503K | Sell |
42,552
-19,138
|
|
||||
|
2023
Q3 | $636K | Sell |
61,690
-19,713
|
|
||||
|
2023
Q2 | $952K | Buy |
81,403
+1,038
|
|
||||
|
2023
Q1 | $947K | Hold |
80,365
|
|
||||
|
2022
Q4 | $976K | Sell |
80,365
-16,523
|
|
||||
|
2022
Q3 | $1.13M | Sell |
96,888
-26,225
|
|
||||
|
2022
Q2 | $1.61M | Sell |
123,113
-1,562
|
|
||||
|
2022
Q1 | $1.84M | Hold |
124,675
|
|
||||
|
2021
Q4 | $2.24M | Buy |
124,675
+13,969
|
|
||||
|
2021
Q3 | $1.9M | Buy |
110,706
+54,313
|
|
||||
|
2021
Q2 | $1.01M | Buy |
56,393
+2,162
|
|
||||
|
2021
Q1 | $917K | Sell |
54,231
-2,258
|
|
||||
|
2020
Q4 | $948K | Sell |
56,489
-1,081
|
|
||||
|
2020
Q3 | $902K | Hold |
57,570
|
|
||||
|
2020
Q2 | $880K | Hold |
57,570
|
|
||||
|
2020
Q1 | $845K | Hold |
57,570
|
|
||||
|
2019
Q4 | $960K | Buy |
+57,570
|
|