Cornerstone Advisory’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 | $7.25M | Buy |
607,480
+125,323
| +26% | +$1.5M | 0.78% | 31 |
|
|
2025
Q1 | $5.79M | Buy |
482,157
+55,975
| +13% | +$672K | 0.68% | 37 |
|
|
2024
Q4 | $5.39M | Buy |
426,182
+64,819
| +18% | +$820K | 0.61% | 38 |
|
|
2024
Q3 | $4.84M | Sell |
361,363
-63
| -0% | -$844 | 0.64% | 39 |
|
|
2024
Q2 | $4.5M | Sell |
361,426
-34,843
| -9% | -$434K | 0.63% | 40 |
|
|
2024
Q1 | $4.81M | Buy |
396,269
+2,717
| +0.7% | +$33K | 0.69% | 39 |
|
|
2023
Q4 | $4.65M | Sell |
393,552
-53,641
| -12% | -$634K | 0.73% | 35 |
|
|
2023
Q3 | $4.61M | Sell |
447,193
-41,901
| -9% | -$432K | 0.81% | 29 |
|
|
2023
Q2 | $5.72M | Buy |
489,094
+6,428
| +1% | +$75.2K | 1.01% | 23 |
|
|
2023
Q1 | $5.69M | Buy |
482,666
+9,493
| +2% | +$112K | 1.02% | 22 |
|
|
2022
Q4 | $5.74M | Buy |
473,173
+412,543
| +680% | +$5.01M | 1.13% | 21 |
|
|
2022
Q3 | $708K | Buy |
60,630
+2,152
| +4% | +$25.1K | 0.16% | 92 |
|
|
2022
Q2 | $767K | Sell |
58,478
-7,995
| -12% | -$105K | 0.18% | 88 |
|
|
2022
Q1 | $983K | Sell |
66,473
-8,084
| -11% | -$120K | 0.15% | 109 |
|
|
2021
Q4 | $1.34M | Buy |
74,557
+6,941
| +10% | +$124K | 0.19% | 87 |
|
|
2021
Q3 | $1.16M | Buy |
67,616
+58
| +0.1% | +$995 | 0.19% | 89 |
|
|
2021
Q2 | $1.21M | Sell |
67,558
-33,270
| -33% | -$594K | 0.2% | 86 |
|
|
2021
Q1 | $1.7M | Sell |
100,828
-75,452
| -43% | -$1.28M | 0.32% | 58 |
|
|
2020
Q4 | $2.96M | Sell |
176,280
-17,493
| -9% | -$294K | 0.6% | 40 |
|
|
2020
Q3 | $3.03M | Sell |
193,773
-26,278
| -12% | -$411K | 0.71% | 37 |
|
|
2020
Q2 | $3.36M | Sell |
220,051
-29,585
| -12% | -$452K | 0.88% | 31 |
|
|
2020
Q1 | $3.67M | Buy |
249,636
+2,006
| +0.8% | +$29.5K | 1.11% | 27 |
|
|
2019
Q4 | $4.13M | Sell |
247,630
-28,995
| -10% | -$483K | 0.85% | 38 |
|
|
2019
Q3 | $4.63M | Sell |
276,625
-40,103
| -13% | -$671K | 1% | 33 |
|
|
2019
Q2 | $5.03M | Sell |
316,728
-20,369
| -6% | -$323K | 1.09% | 29 |
|
|
2019
Q1 | $5.09M | Sell |
337,097
-25,476
| -7% | -$385K | 1.12% | 28 |
|
|
2018
Q4 | $5.07M | Buy |
362,573
+47,575
| +15% | +$665K | 1.33% | 21 |
|
|
2018
Q3 | $4.59M | Buy |
314,998
+8,177
| +3% | +$119K | 1.36% | 23 |
|
|
2018
Q2 | $4.48M | Sell |
306,821
-27,994
| -8% | -$408K | 1.47% | 21 |
|
|
2018
Q1 | $4.86M | Sell |
334,815
-75,494
| -18% | -$1.1M | 1.75% | 15 |
|
|
2017
Q4 | $6.34M | Sell |
410,309
-37,527
| -8% | -$579K | 2.17% | 13 |
|
|
2017
Q3 | $6.89M | Sell |
447,836
-13,994
| -3% | -$215K | 2.33% | 11 |
|
|
2017
Q2 | $7M | Buy |
+461,830
| New | +$7M | 2.34% | 10 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$145K | – | 124 |
|
|
2016
Q4 | $145K | Buy |
+10,000
| New | +$145K | 0.11% | 90 |
|