Congress Park Capital’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 | $5.07M | Sell |
425,000
-25,000
| -6% | -$298K | 1.66% | 19 |
|
|
2025
Q1 | $5.57M | Buy |
450,000
+15,000
| +3% | +$186K | 2.11% | 16 |
|
|
2024
Q4 | $5.33M | Buy |
435,000
+65,000
| +18% | +$797K | 1.94% | 19 |
|
|
2024
Q3 | $4.95M | Buy |
370,000
+100,000
| +37% | +$1.34M | 1.84% | 17 |
|
|
2024
Q2 | $3.36M | Buy |
270,000
+35,000
| +15% | +$436K | 1.35% | 21 |
|
|
2024
Q1 | $2.86M | Buy |
235,000
+100,000
| +74% | +$1.22M | 1.26% | 24 |
|
|
2023
Q4 | $1.6M | Buy |
135,000
+12,500
| +10% | +$148K | 0.78% | 40 |
|
|
2023
Q3 | $1.26M | Buy |
122,500
+67,500
| +123% | +$696K | 0.66% | 42 |
|
|
2023
Q2 | $644K | Buy |
55,000
+2,500
| +5% | +$29.3K | 0.32% | 67 |
|
|
2023
Q1 | $618K | Sell |
52,500
-11,500
| -18% | -$135K | 0.32% | 68 |
|
|
2022
Q4 | $777K | Sell |
64,000
-7,000
| -10% | -$85K | 0.46% | 53 |
|
|
2022
Q3 | $829K | Buy |
71,000
+3,500
| +5% | +$40.9K | 0.48% | 46 |
|
|
2022
Q2 | $885K | Buy |
67,500
+31,500
| +88% | +$413K | 0.54% | 45 |
|
|
2022
Q1 | $532K | Buy |
+36,000
| New | +$532K | 0.27% | 78 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$232K | – | 145 |
|
|
2021
Q2 | $232K | Hold |
13,000
| – | – | 0.12% | 119 |
|
|
2021
Q1 | $220K | Buy |
+13,000
| New | +$220K | 0.12% | 116 |
|