D.A. Davidson & Co’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 | $373K | Sell |
31,273
-3,728
| -11% | -$44.5K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $433K | Hold |
35,001
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q4 | $429K | Buy |
35,001
+3,980
| +13% | +$48.8K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $415K | Sell |
31,021
-1,046
| -3% | -$14K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $400K | Sell |
32,067
-218
| -0.7% | -$2.72K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $392K | Buy |
32,285
+2,000
| +7% | +$24.3K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $358K | Sell |
30,285
-5,071
| -14% | -$59.9K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $365K | Sell |
35,356
-2,786
| -7% | -$28.7K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $446K | Buy |
38,142
+7,600
| +25% | +$88.9K | ﹤0.01% | 954 |
|
|
2023
Q1 | $360K | Sell |
30,542
-4,307
| -12% | -$50.7K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $423K | Buy |
34,849
+3,968
| +13% | +$48.2K | 0.01% | 910 |
|
|
2022
Q3 | $360K | Sell |
30,881
-5,116
| -14% | -$59.6K | ﹤0.01% | 939 |
|
|
2022
Q2 | $472K | Sell |
35,997
-172,188
| -83% | -$2.26M | 0.01% | 841 |
|
|
2022
Q1 | $3.08M | Buy |
208,185
+10,306
| +5% | +$152K | 0.03% | 360 |
|
|
2021
Q4 | $3.54M | Buy |
197,879
+15,919
| +9% | +$285K | 0.04% | 333 |
|
|
2021
Q3 | $3.12M | Sell |
181,960
-7,241
| -4% | -$124K | 0.04% | 348 |
|
|
2021
Q2 | $3.38M | Sell |
189,201
-3,974
| -2% | -$71K | 0.04% | 323 |
|
|
2021
Q1 | $3.27M | Buy |
193,175
+24,638
| +15% | +$416K | 0.04% | 314 |
|
|
2020
Q4 | $2.83M | Buy |
168,537
+22,200
| +15% | +$373K | 0.04% | 295 |
|
|
2020
Q3 | $2.29M | Buy |
146,337
+8,563
| +6% | +$134K | 0.04% | 291 |
|
|
2020
Q2 | $2.11M | Sell |
137,774
-13,158
| -9% | -$201K | 0.04% | 290 |
|
|
2020
Q1 | $2.22M | Buy |
150,932
+119,995
| +388% | +$1.76M | 0.04% | 295 |
|
|
2019
Q4 | $516K | Buy |
+30,937
| New | +$516K | 0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-12,637
| Closed | -$201K | – | 1020 |
|
|
2019
Q2 | $201K | Buy |
+12,637
| New | +$201K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-10,288
| Closed | -$150K | – | 1147 |
|
|
2018
Q3 | $150K | Buy |
+10,288
| New | +$150K | ﹤0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-21,586
| Closed | -$313K | – | 1138 |
|
|
2018
Q1 | $313K | Buy |
+21,586
| New | +$313K | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-10,185
| Closed | -$154K | – | 1694 |
|
|
2017
Q2 | $154K | Buy |
10,185
+2,599
| +34% | +$39.3K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $110K | Hold |
7,586
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $109K | Hold |
7,586
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $121K | Buy |
7,586
+3,651
| +93% | +$58.2K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $63K | Buy |
+3,935
| New | +$63K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 2258 |
|
|
2015
Q2 | $13K | Sell |
1,000
-2,000
| -67% | -$26K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 1161 |
|