Commerce Bank’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 | $175K | Buy |
14,645
+2,000
| +16% | +$23.9K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $157K | Hold |
12,645
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $155K | Hold |
12,645
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q3 | $169K | Hold |
12,645
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $158K | Hold |
12,645
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $154K | Hold |
12,645
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $149K | Hold |
12,645
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $130K | Sell |
12,645
-21,420
| -63% | -$221K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $399K | Hold |
34,065
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $401K | Buy |
34,065
+13,316
| +64% | +$157K | ﹤0.01% | 881 |
|
|
2022
Q4 | $252K | Sell |
20,749
-5,896
| -22% | -$71.6K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $311K | Buy |
26,645
+14,000
| +111% | +$163K | ﹤0.01% | 939 |
|
|
2022
Q2 | $166K | Sell |
12,645
-7,369
| -37% | -$96.7K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $296K | Hold |
20,014
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $359K | Buy |
20,014
+7,269
| +57% | +$130K | ﹤0.01% | 963 |
|
|
2021
Q3 | $219K | Sell |
12,745
-11,091
| -47% | -$191K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $426K | Hold |
23,836
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $403K | Sell |
23,836
-2,825
| -11% | -$47.8K | ﹤0.01% | 883 |
|
|
2020
Q4 | $447K | Hold |
26,661
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $418K | Buy |
26,661
+13,703
| +106% | +$215K | ﹤0.01% | 748 |
|
|
2020
Q2 | $198K | Buy |
12,958
+13
| +0.1% | +$199 | ﹤0.01% | 960 |
|
|
2020
Q1 | $190K | Hold |
12,945
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $216K | Hold |
12,945
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $217K | Hold |
12,945
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $205K | Buy |
+12,945
| New | +$205K | ﹤0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-52,345
| Closed | -$765K | – | 835 |
|
|
2017
Q1 | $765K | Buy |
+52,345
| New | +$765K | 0.01% | 429 |
|