CoreFirst Bank & Trust’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 | $7.34K | Buy |
+615
| New | +$7.34K | ﹤0.01% | 310 |
|
|
2025
Q1 | – | Sell |
-615
| Closed | -$7.54K | – | 270 |
|
|
2024
Q4 | $7.54K | Hold |
615
| – | – | ﹤0.01% | 321 |
|
|
2024
Q3 | $8.24K | Buy |
+615
| New | +$8.24K | ﹤0.01% | 312 |
|
|
2024
Q2 | – | Sell |
-615
| Closed | -$7.47K | – | 280 |
|
|
2024
Q1 | $7.47K | Hold |
615
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $7.27K | Hold |
615
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $6.34K | Hold |
615
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $7.2K | Sell |
615
-615
| -50% | -$7.2K | 0.01% | 327 |
|
|
2023
Q1 | $14.5K | Hold |
1,230
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $14.9K | Hold |
1,230
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $14K | Hold |
1,230
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $16K | Sell |
1,230
-1,328
| -52% | -$17.3K | 0.01% | 300 |
|
|
2022
Q1 | $38K | Hold |
2,558
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $46K | Sell |
2,558
-444
| -15% | -$7.98K | 0.03% | 264 |
|
|
2021
Q3 | $51K | Hold |
3,002
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $54K | Buy |
3,002
+713
| +31% | +$12.8K | 0.04% | 246 |
|
|
2021
Q1 | $39K | Sell |
2,289
-889
| -28% | -$15.1K | 0.03% | 275 |
|
|
2020
Q4 | $53K | Buy |
+3,178
| New | +$53K | 0.04% | 220 |
|