Capital Investment Advisors’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 | $1.21M | Sell |
101,260
-14,972
| -13% | -$179K | 0.02% | 303 |
|
|
2025
Q1 | $1.44M | Sell |
116,232
-5,811
| -5% | -$71.9K | 0.03% | 267 |
|
|
2024
Q4 | $1.5M | Sell |
122,043
-2,128
| -2% | -$26.1K | 0.03% | 254 |
|
|
2024
Q3 | $1.66M | Sell |
124,171
-379
| -0.3% | -$5.08K | 0.03% | 232 |
|
|
2024
Q2 | $1.55M | Sell |
124,550
-11,547
| -8% | -$144K | 0.04% | 226 |
|
|
2024
Q1 | $1.65M | Sell |
136,097
-22,676
| -14% | -$276K | 0.04% | 214 |
|
|
2023
Q4 | $1.88M | Sell |
158,773
-8,687
| -5% | -$103K | 0.05% | 196 |
|
|
2023
Q3 | $1.73M | Sell |
167,460
-13,807
| -8% | -$142K | 0.05% | 195 |
|
|
2023
Q2 | $2.12M | Buy |
181,267
+6,865
| +4% | +$80.3K | 0.06% | 157 |
|
|
2023
Q1 | $2.05M | Sell |
174,402
-524
| -0.3% | -$6.17K | 0.06% | 168 |
|
|
2022
Q4 | $2.12M | Sell |
174,926
-4,063
| -2% | -$49.3K | 0.06% | 168 |
|
|
2022
Q3 | $2.09M | Buy |
178,989
+2,956
| +2% | +$34.5K | 0.07% | 165 |
|
|
2022
Q2 | $2.31M | Buy |
176,033
+1,956
| +1% | +$25.6K | 0.08% | 165 |
|
|
2022
Q1 | $2.58M | Buy |
174,077
+710
| +0.4% | +$10.5K | 0.08% | 166 |
|
|
2021
Q4 | $3.11M | Sell |
173,367
-2,380
| -1% | -$42.7K | 0.09% | 140 |
|
|
2021
Q3 | $3.01M | Sell |
175,747
-3,647
| -2% | -$62.5K | 0.1% | 142 |
|
|
2021
Q2 | $3.2M | Sell |
179,394
-4,053
| -2% | -$72.4K | 0.11% | 140 |
|
|
2021
Q1 | $3.1M | Sell |
183,447
-3,582
| -2% | -$60.5K | 0.12% | 132 |
|
|
2020
Q4 | $3.14M | Buy |
187,029
+771
| +0.4% | +$12.9K | 0.13% | 120 |
|
|
2020
Q3 | $2.92M | Sell |
186,258
-430
| -0.2% | -$6.73K | 0.14% | 112 |
|
|
2020
Q2 | $2.85M | Sell |
186,688
-180
| -0.1% | -$2.75K | 0.15% | 112 |
|
|
2020
Q1 | $2.74M | Sell |
186,868
-6,372
| -3% | -$93.5K | 0.18% | 110 |
|
|
2019
Q4 | $3.22M | Sell |
193,240
-371
| -0.2% | -$6.18K | 0.16% | 117 |
|
|
2019
Q3 | $3.24M | Sell |
193,611
-9,880
| -5% | -$165K | 0.17% | 118 |
|
|
2019
Q2 | $3.23M | Sell |
203,491
-1,879
| -0.9% | -$29.8K | 0.18% | 112 |
|
|
2019
Q1 | $3.1M | Buy |
205,370
+106
| +0.1% | +$1.6K | 0.18% | 107 |
|
|
2018
Q4 | $2.87M | Sell |
205,264
-3,162
| -2% | -$44.2K | 0.19% | 104 |
|
|
2018
Q3 | $3.04M | Buy |
208,426
+4,352
| +2% | +$63.4K | 0.18% | 105 |
|
|
2018
Q2 | $2.98M | Sell |
204,074
-3,161
| -2% | -$46.1K | 0.19% | 107 |
|
|
2018
Q1 | $3.01M | Sell |
207,235
-2,671
| -1% | -$38.8K | 0.2% | 103 |
|
|
2017
Q4 | $3.24M | Sell |
209,906
-2,709
| -1% | -$41.8K | 0.21% | 104 |
|
|
2017
Q3 | $3.27M | Sell |
212,615
-5,337
| -2% | -$82.1K | 0.22% | 97 |
|
|
2017
Q2 | $3.3M | Sell |
217,952
-650
| -0.3% | -$9.85K | 0.24% | 96 |
|
|
2017
Q1 | $3.2M | Sell |
218,602
-4,877
| -2% | -$71.3K | 0.24% | 92 |
|
|
2016
Q4 | $3.23M | Sell |
223,479
-11,920
| -5% | -$172K | 0.27% | 84 |
|
|
2016
Q3 | $3.78M | Sell |
235,399
-15,515
| -6% | -$249K | 0.33% | 68 |
|
|
2016
Q2 | $4.08M | Buy |
250,914
+185,993
| +286% | +$3.02M | 0.38% | 58 |
|
|
2016
Q1 | $985K | Sell |
64,921
-219
| -0.3% | -$3.32K | 0.1% | 174 |
|
|
2015
Q4 | $943K | Buy |
65,140
+2,420
| +4% | +$35K | 0.1% | 172 |
|
|
2015
Q3 | $874K | Buy |
62,720
+1,819
| +3% | +$25.3K | 0.1% | 172 |
|
|
2015
Q2 | $826K | Buy |
60,901
+310
| +0.5% | +$4.21K | 0.09% | 190 |
|
|
2015
Q1 | $879K | Sell |
60,591
-596
| -1% | -$8.65K | 0.09% | 189 |
|
|
2014
Q4 | $863K | Sell |
61,187
-1,755
| -3% | -$24.8K | 0.1% | 189 |
|
|
2014
Q3 | $888K | Buy |
62,942
+13,215
| +27% | +$186K | 0.1% | 181 |
|
|
2014
Q2 | $704K | Sell |
49,727
-471
| -0.9% | -$6.67K | 0.08% | 198 |
|
|
2014
Q1 | $669K | Sell |
50,198
-1,124
| -2% | -$15K | 0.08% | 203 |
|
|
2013
Q4 | $643K | Buy |
+51,322
| New | +$643K | 0.09% | 199 |
|