CAPTRUST Financial Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
111,719
+4,779
| +4% | +$57K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $1.32M | Buy |
106,940
+1,324
| +1% | +$16.4K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $1.29M | Buy |
105,616
+804
| +0.8% | +$9.86K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.4M | Buy |
104,812
+3,507
| +3% | +$47K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.26M | Buy |
101,305
+1,336
| +1% | +$16.6K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.21M | Sell |
99,969
-7,560
| -7% | -$91.9K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.27M | Sell |
107,529
-154,285
| -59% | -$1.82M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $2.7M | Buy |
261,814
+2,719
| +1% | +$28K | 0.01% | 743 |
|
|
2023
Q2 | $3.03M | Buy |
259,095
+31,064
| +14% | +$363K | 0.01% | 681 |
|
|
2023
Q1 | $2.69M | Sell |
228,031
-12,568
| -5% | -$148K | 0.01% | 649 |
|
|
2022
Q4 | $2.92M | Buy |
+240,599
| New | +$2.92M | 0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-2,494
| Closed | -$36K | – | 147 |
|
|
2016
Q4 | $36K | Buy |
2,494
+989
| +66% | +$14.3K | ﹤0.01% | 122 |
|
|
2016
Q3 | $24K | Buy |
+1,505
| New | +$24K | ﹤0.01% | 76 |
|