Cohen & Steers’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 | $4.07M | Sell |
341,266
-29,800
| -8% | -$355K | 0.01% | 173 |
|
|
2025
Q1 | $4.59M | Hold |
371,066
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $4.55M | Hold |
371,066
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $4.97M | Buy |
371,066
+41,000
| +12% | +$549K | 0.01% | 138 |
|
|
2024
Q2 | $4.11M | Sell |
330,066
-10,000
| -3% | -$125K | 0.01% | 157 |
|
|
2024
Q1 | $4.13M | Buy |
340,066
+15,000
| +5% | +$182K | 0.01% | 154 |
|
|
2023
Q4 | $3.84M | Buy |
325,066
+24,000
| +8% | +$284K | 0.01% | 157 |
|
|
2023
Q3 | $3.1M | Sell |
301,066
-11,000
| -4% | -$113K | 0.01% | 168 |
|
|
2023
Q2 | $3.65M | Buy |
312,066
+119,222
| +62% | +$1.39M | 0.01% | 155 |
|
|
2023
Q1 | $2.27M | Buy |
192,844
+13,986
| +8% | +$165K | ﹤0.01% | 198 |
|
|
2022
Q4 | $2.17M | Buy |
178,858
+18,828
| +12% | +$229K | ﹤0.01% | 209 |
|
|
2022
Q3 | $1.87M | Sell |
160,030
-24,312
| -13% | -$284K | ﹤0.01% | 221 |
|
|
2022
Q2 | $2.42M | Buy |
184,342
+23,191
| +14% | +$304K | ﹤0.01% | 205 |
|
|
2022
Q1 | $2.38M | Sell |
161,151
-67,956
| -30% | -$1M | ﹤0.01% | 218 |
|
|
2021
Q4 | $4.11M | Sell |
229,107
-5,000
| -2% | -$89.7K | 0.01% | 168 |
|
|
2021
Q3 | $4.02M | Buy |
234,107
+7,461
| +3% | +$128K | 0.01% | 164 |
|
|
2021
Q2 | $4.05M | Buy |
226,646
+30,508
| +16% | +$545K | 0.01% | 173 |
|
|
2021
Q1 | $3.32M | Sell |
196,138
-94,728
| -33% | -$1.6M | 0.01% | 186 |
|
|
2020
Q4 | $4.88M | Sell |
290,866
-22,745
| -7% | -$382K | 0.01% | 160 |
|
|
2020
Q3 | $4.91M | Sell |
313,611
-5,160
| -2% | -$80.8K | 0.01% | 143 |
|
|
2020
Q2 | $4.87M | Sell |
318,771
-18,070
| -5% | -$276K | 0.01% | 135 |
|
|
2020
Q1 | $4.95M | Buy |
336,841
+121,437
| +56% | +$1.78M | 0.02% | 141 |
|
|
2019
Q4 | $3.59M | Sell |
215,404
-37,966
| -15% | -$633K | 0.01% | 197 |
|
|
2019
Q3 | $4.24M | Sell |
253,370
-8,836
| -3% | -$148K | 0.01% | 189 |
|
|
2019
Q2 | $4.16M | Sell |
262,206
-74,304
| -22% | -$1.18M | 0.01% | 203 |
|
|
2019
Q1 | $5.09M | Buy |
336,510
+9,431
| +3% | +$143K | 0.01% | 176 |
|
|
2018
Q4 | $4.57M | Buy |
327,079
+73,865
| +29% | +$1.03M | 0.01% | 205 |
|
|
2018
Q3 | $3.69M | Buy |
253,214
+9,639
| +4% | +$140K | 0.01% | 246 |
|
|
2018
Q2 | $3.55M | Hold |
243,575
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $3.53M | Buy |
243,575
+14,141
| +6% | +$205K | 0.01% | 268 |
|
|
2017
Q4 | $3.54M | Buy |
229,434
+10,171
| +5% | +$157K | 0.01% | 271 |
|
|
2017
Q3 | $3.37M | Buy |
219,263
+28,798
| +15% | +$443K | 0.01% | 280 |
|
|
2017
Q2 | $2.89M | Buy |
190,465
+28,373
| +18% | +$430K | 0.01% | 294 |
|
|
2017
Q1 | $2.37M | Hold |
162,092
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $2.34M | Buy |
162,092
+55,091
| +51% | +$797K | 0.01% | 297 |
|
|
2016
Q3 | $1.72M | Buy |
107,001
+46,821
| +78% | +$753K | ﹤0.01% | 329 |
|
|
2016
Q2 | $979K | Buy |
+60,180
| New | +$979K | ﹤0.01% | 364 |
|