Caldwell Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$753K	Hold	61,033	–	–	0.07%	187
2025 Q4	$773K	Buy	61,033 +20,500	+51%	+$257K	0.07%	187
2025 Q3	$498K	Hold	40,533	–	–	0.05%	227
2025 Q2	$484K	Hold	40,533	–	–	0.05%	224
2025 Q1	$502K	Sell	40,533 -8,000	-16%	-$100K	0.05%	216
2024 Q4	$595K	Hold	48,533	–	–	0.06%	199
2024 Q3	$650K	Buy	48,533 +3,112	+7%	+$39.9K	0.07%	197
2024 Q2	$566K	Buy	45,421 +869	+2%	+$10.4K	0.06%	202
2024 Q1	$541K	Buy	44,552 +2,000	+5%	+$23.8K	0.06%	209
2023 Q4	$503K	Sell	42,552 -19,138	-31%	-$208K	0.06%	205
2023 Q3	$636K	Sell	61,690 -19,713	-24%	-$222K	0.09%	173
2023 Q2	$952K	Buy	81,403 +1,038	+1%	+$12.1K	0.12%	144
2023 Q1	$947K	Hold	80,365	–	–	0.13%	139
2022 Q4	$976K	Sell	80,365 -16,523	-17%	-$194K	0.14%	139
2022 Q3	$1.13M	Sell	96,888 -26,225	-21%	-$357K	0.17%	117
2022 Q2	$1.61M	Sell	123,113 -1,562	-1%	-$21.2K	0.22%	100
2022 Q1	$1.84M	Hold	124,675	–	–	0.22%	99
2021 Q4	$2.24M	Buy	124,675 +13,969	+13%	+$244K	0.26%	85
2021 Q3	$1.9M	Buy	110,706 +54,313	+96%	+$966K	0.24%	92
2021 Q2	$1.01M	Buy	56,393 +2,162	+4%	+$37.5K	0.13%	132
2021 Q1	$917K	Sell	54,231 -2,258	-4%	-$37.7K	0.13%	136
2020 Q4	$948K	Sell	56,489 -1,081	-2%	-$17.4K	0.14%	120
2020 Q3	$902K	Hold	57,570	–	–	0.15%	114
2020 Q2	$880K	Hold	57,570	–	–	0.15%	119
2020 Q1	$845K	Hold	57,570	–	–	0.16%	114
2019 Q4	$960K	Buy	+57,570	New	+$947K	0.15%	126