CAPTRUST Financial Advisors’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
$1.51M Buy
122,322
+6,793
+6% +$87.2K ﹤0.01% 1358
2025
Q4
$1.46M Buy
115,529
+7,872
+7% +$98.7K ﹤0.01% 1266
2025
Q3
$1.32M Sell
107,657
-4,062
-4% -$48.3K ﹤0.01% 1269
2025
Q2
$1.33M Buy
111,719
+4,779
+4% +$56.6K ﹤0.01% 1188
2025
Q1
$1.32M Buy
106,940
+1,324
+1% +$16.6K ﹤0.01% 1129
2024
Q4
$1.29M Buy
105,616
+804
+0.8% +$10.4K ﹤0.01% 1096
2024
Q3
$1.4M Buy
104,812
+3,507
+3% +$45K ﹤0.01% 998
2024
Q2
$1.26M Buy
101,305
+1,336
+1% +$15.9K ﹤0.01% 1027
2024
Q1
$1.21M Sell
99,969
-7,560
-7% -$89.8K ﹤0.01% 1023
2023
Q4
$1.27M Sell
107,529
-154,285
-59% -$1.68M ﹤0.01% 1130
2023
Q3
$2.7M Buy
261,814
+2,719
+1% +$30.6K 0.01% 743
2023
Q2
$3.03M Buy
259,095
+31,064
+14% +$361K 0.01% 681
2023
Q1
$2.69M Sell
228,031
-12,568
-5% -$151K 0.01% 649
2022
Q4
$2.92M Buy
+240,599
New +$2.82M 0.01% 597
2017
Q1
Sell
-2,494
Closed -$36K 147
2016
Q4
$36K Buy
2,494
+989
+66% +$14.5K ﹤0.01% 122
2016
Q3
$24K Buy
+1,505
New +$24.4K ﹤0.01% 76

Other funds holding NVG