Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6428 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6072 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5854 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5671 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5646 |
|
|
2022
Q1 | – | Sell |
-16,203
| Closed | -$291K | – | 5537 |
|
|
2021
Q4 | $291K | Buy |
16,203
+12,745
| +369% | +$229K | 0.02% | 607 |
|
|
2021
Q3 | $60K | Buy |
3,458
+25
| +0.7% | +$434 | ﹤0.01% | 1227 |
|
|
2021
Q2 | $62K | Buy |
3,433
+24
| +0.7% | +$433 | ﹤0.01% | 1203 |
|
|
2021
Q1 | $58K | Buy |
3,409
+1,088
| +47% | +$18.5K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $39K | Sell |
2,321
-175
| -7% | -$2.94K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $39K | Buy |
2,496
+1,197
| +92% | +$18.7K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $20K | Hold |
1,299
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $19K | Hold |
1,299
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $22K | Buy |
+1,299
| New | +$22K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-3,017
| Closed | -$48K | – | 4322 |
|
|
2019
Q2 | $48K | Buy |
3,017
+22
| +0.7% | +$350 | ﹤0.01% | 884 |
|
|
2019
Q1 | $45K | Sell |
2,995
-2,478
| -45% | -$37.2K | ﹤0.01% | 918 |
|
|
2018
Q4 | $76K | Buy |
+5,473
| New | +$76K | 0.01% | 698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4041 |
|