Community Bank & Trust (Waco, Texas)’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
2023 Q4	–	Sell	-15,844	Closed	-$185K	–	145
2023 Q3	$185K	Buy	15,844 +2,166	+16%	+$25.3K	0.07%	127
2023 Q2	$160K	Hold	13,678	–	–	0.05%	135
2023 Q1	$161K	Hold	13,678	–	–	0.05%	136
2022 Q4	$166K	Sell	13,678 -2,166	-14%	-$26.3K	0.05%	136
2022 Q3	$185K	Sell	15,844 -240	-1%	-$2.8K	0.07%	127
2022 Q2	$211K	Sell	16,084 -1,178	-7%	-$15.5K	0.07%	127
2022 Q1	$255K	Hold	17,262	–	–	0.07%	124
2021 Q4	$309K	Hold	17,262	–	–	0.09%	112
2021 Q3	$296K	Hold	17,262	–	–	0.1%	110
2021 Q2	$308K	Sell	17,262 -200	-1%	-$3.57K	0.1%	107
2021 Q1	$295K	Sell	17,462 -945	-5%	-$16K	0.1%	113
2020 Q4	$309	Hold	18,407	–	–	0.11%	102
2020 Q3	$288K	Sell	18,407 -93	-0.5%	-$1.46K	0.11%	101
2020 Q2	$283K	Hold	18,500	–	–	0.12%	103
2020 Q1	$272K	Hold	18,500	–	–	0.14%	98
2019 Q4	$308K	Buy	18,500 +40	+0.2%	+$666	0.12%	106
2019 Q3	$309K	Hold	18,460	–	–	0.13%	103
2019 Q2	$293K	Sell	18,460 -2	-0%	-$32	0.13%	113
2019 Q1	$279K	Hold	18,462	–	–	0.12%	116
2018 Q4	$258K	Hold	18,462	–	–	0.13%	116
2018 Q3	$269K	Sell	18,462 -962	-5%	-$14K	0.11%	121
2018 Q2	$283K	Sell	19,424 -962	-5%	-$14K	0.13%	115
2018 Q1	$296K	Sell	20,386 -300	-1%	-$4.36K	0.14%	107
2017 Q4	$319K	Sell	20,686 -373	-2%	-$5.75K	0.14%	109
2017 Q3	$324K	Buy	21,059 +673	+3%	+$10.4K	0.15%	103
2017 Q2	$309K	Sell	20,386 -1,264	-6%	-$19.2K	0.15%	103
2017 Q1	$317K	Sell	21,650 -200	-0.9%	-$2.93K	0.16%	101
2016 Q4	$316K	Hold	21,850	–	–	0.16%	100
2016 Q3	$351K	Hold	21,850	–	–	0.19%	88
2016 Q2	$355K	Buy	+21,850	New	+$355K	0.19%	88