Cornerstone Advisory’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Cornerstone Advisory’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.85M	Sell	636,473 -26,676	-4%	-$343K	0.74%	28
2025 Q4	$8.4M	Sell	663,149 -7,215	-1%	-$90.4K	0.8%	29
2025 Q3	$8.24M	Buy	670,364 +62,884	+10%	+$748K	0.81%	30
2025 Q2	$7.25M	Buy	607,480 +125,323	+26%	+$1.48M	0.78%	31
2025 Q1	$5.79M	Buy	482,157 +55,975	+13%	+$702K	0.68%	37
2024 Q4	$5.39M	Buy	426,182 +64,819	+18%	+$835K	0.61%	38
2024 Q3	$4.84M	Sell	361,363 -63	-0%	-$808	0.64%	39
2024 Q2	$4.5M	Sell	361,426 -34,843	-9%	-$416K	0.63%	40
2024 Q1	$4.81M	Buy	396,269 +2,717	+0.7%	+$32.3K	0.69%	39
2023 Q4	$4.65M	Sell	393,552 -53,641	-12%	-$583K	0.73%	35
2023 Q3	$4.61M	Sell	447,193 -41,901	-9%	-$472K	0.81%	29
2023 Q2	$5.72M	Buy	489,094 +6,428	+1%	+$74.7K	1.01%	23
2023 Q1	$5.69M	Buy	482,666 +9,493	+2%	+$114K	1.02%	22
2022 Q4	$5.74M	Buy	473,173 +412,543	+680%	+$4.84M	1.13%	21
2022 Q3	$708K	Buy	60,630 +2,152	+4%	+$29.3K	0.16%	92
2022 Q2	$767K	Sell	58,478 -7,995	-12%	-$108K	0.18%	88
2022 Q1	$983K	Sell	66,473 -8,084	-11%	-$127K	0.15%	109
2021 Q4	$1.34M	Buy	74,557 +6,941	+10%	+$121K	0.19%	87
2021 Q3	$1.16M	Buy	67,616 +58	+0.1%	+$1.03K	0.19%	89
2021 Q2	$1.21M	Sell	67,558 -33,270	-33%	-$577K	0.2%	86
2021 Q1	$1.7M	Sell	100,828 -75,452	-43%	-$1.26M	0.32%	58
2020 Q4	$2.96M	Sell	176,280 -17,493	-9%	-$282K	0.6%	40
2020 Q3	$3.03M	Sell	193,773 -26,278	-12%	-$412K	0.71%	37
2020 Q2	$3.36M	Sell	220,051 -29,585	-12%	-$434K	0.88%	31
2020 Q1	$3.67M	Buy	249,636 +2,006	+0.8%	+$32.4K	1.11%	27
2019 Q4	$4.13M	Sell	247,630 -28,995	-10%	-$477K	0.85%	38
2019 Q3	$4.63M	Sell	276,625 -40,103	-13%	-$658K	1%	33
2019 Q2	$5.03M	Sell	316,728 -20,369	-6%	-$316K	1.09%	29
2019 Q1	$5.09M	Sell	337,097 -25,476	-7%	-$371K	1.12%	28
2018 Q4	$5.07M	Buy	362,573 +47,575	+15%	+$653K	1.33%	21
2018 Q3	$4.59M	Buy	314,998 +8,177	+3%	+$121K	1.36%	23
2018 Q2	$4.48M	Sell	306,821 -27,994	-8%	-$412K	1.47%	21
2018 Q1	$4.86M	Sell	334,815 -75,494	-18%	-$1.11M	1.75%	15
2017 Q4	$6.33M	Sell	410,309 -37,527	-8%	-$578K	2.17%	13
2017 Q3	$6.89M	Sell	447,836 -13,994	-3%	-$216K	2.33%	11
2017 Q2	$7M	Buy	+461,830	New	+$6.91M	2.34%	10
2017 Q1	–	Sell	-10,000	Closed	-$145K	–	124
2016 Q4	$145K	Buy	+10,000	New	+$146K	0.11%	90