CFGSD
Compass Financial Group (South Dakota)’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 | $378K | Sell |
31,661
-2,532
| -7% | -$30.2K | 0.06% | 61 |
|
|
2025
Q1 | $423K | Hold |
34,193
| – | – | 0.08% | 57 |
|
|
2024
Q4 | $419K | Hold |
34,193
| – | – | 0.08% | 59 |
|
|
2024
Q3 | $458K | Sell |
34,193
-400
| -1% | -$5.36K | 0.09% | 55 |
|
|
2024
Q2 | $431K | Buy |
34,593
+400
| +1% | +$4.98K | 0.09% | 54 |
|
|
2024
Q1 | $415K | Hold |
34,193
| – | – | 0.1% | 55 |
|
|
2023
Q4 | $404K | Hold |
34,193
| – | – | 0.11% | 54 |
|
|
2023
Q3 | $353K | Buy |
34,193
+2,835
| +9% | +$29.2K | 0.11% | 54 |
|
|
2023
Q2 | $367K | Hold |
31,358
| – | – | 0.11% | 59 |
|
|
2023
Q1 | $369K | Hold |
31,358
| – | – | 0.12% | 54 |
|
|
2022
Q4 | $381K | Buy |
+31,358
| New | +$381K | 0.14% | 51 |
|