D.A. Davidson & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

D.A. Davidson & Co’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	$336K	Sell	27,242 -1,633	-6%	-$21K	﹤0.01%	1312
2025 Q4	$366K	Sell	28,875 -2,367	-8%	-$29.7K	﹤0.01%	1255
2025 Q3	$384K	Sell	31,242 -31	-0.1%	-$369	﹤0.01%	1227
2025 Q2	$373K	Sell	31,273 -3,728	-11%	-$44.2K	﹤0.01%	1165
2025 Q1	$433K	Hold	35,001	–	–	﹤0.01%	1087
2024 Q4	$429K	Buy	35,001 +3,980	+13%	+$51.3K	﹤0.01%	1071
2024 Q3	$415K	Sell	31,021 -1,046	-3%	-$13.4K	﹤0.01%	1084
2024 Q2	$400K	Sell	32,067 -218	-0.7%	-$2.6K	﹤0.01%	1069
2024 Q1	$392K	Buy	32,285 +2,000	+7%	+$23.8K	﹤0.01%	1074
2023 Q4	$358K	Sell	30,285 -5,071	-14%	-$55.1K	﹤0.01%	1069
2023 Q3	$365K	Sell	35,356 -2,786	-7%	-$31.4K	﹤0.01%	1020
2023 Q2	$446K	Buy	38,142 +7,600	+25%	+$88.3K	﹤0.01%	954
2023 Q1	$360K	Sell	30,542 -4,307	-12%	-$51.7K	﹤0.01%	1011
2022 Q4	$423K	Buy	34,849 +3,968	+13%	+$46.6K	0.01%	910
2022 Q3	$360K	Sell	30,881 -5,116	-14%	-$69.7K	﹤0.01%	939
2022 Q2	$472K	Sell	35,997 -172,188	-83%	-$2.33M	0.01%	841
2022 Q1	$3.08M	Buy	208,185 +10,306	+5%	+$162K	0.03%	360
2021 Q4	$3.54M	Buy	197,879 +15,919	+9%	+$278K	0.04%	333
2021 Q3	$3.12M	Sell	181,960 -7,241	-4%	-$129K	0.04%	348
2021 Q2	$3.38M	Sell	189,201 -3,974	-2%	-$68.9K	0.04%	323
2021 Q1	$3.27M	Buy	193,175 +24,638	+15%	+$411K	0.04%	314
2020 Q4	$2.83M	Buy	168,537 +22,200	+15%	+$357K	0.04%	295
2020 Q3	$2.29M	Buy	146,337 +8,563	+6%	+$134K	0.04%	291
2020 Q2	$2.1M	Sell	137,774 -13,158	-9%	-$193K	0.04%	290
2020 Q1	$2.22M	Buy	150,932 +119,995	+388%	+$1.94M	0.04%	295
2019 Q4	$516K	Buy	+30,937	New	+$509K	0.01%	676
2019 Q3	–	Sell	-12,637	Closed	-$201K	–	1020
2019 Q2	$201K	Buy	+12,637	New	+$196K	﹤0.01%	905
2018 Q4	–	Sell	-10,288	Closed	-$150K	–	1147
2018 Q3	$150K	Buy	+10,288	New	+$152K	﹤0.01%	1092
2018 Q2	–	Sell	-21,586	Closed	-$313K	–	1138
2018 Q1	$313K	Buy	+21,586	New	+$318K	0.01%	851
2017 Q3	–	Sell	-10,185	Closed	-$154K	–	1694
2017 Q2	$154K	Buy	10,185 +2,599	+34%	+$38.9K	﹤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%	+$59.1K	﹤0.01%	1158
2016 Q2	$63K	Buy	+3,935	New	+$61.6K	﹤0.01%	1322
2015 Q3	–	Sell	-1,000	Closed	-$13K	–	2258
2015 Q2	$13K	Sell	1,000 -2,000	-67%	-$28.1K	﹤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	+$43.2K	﹤0.01%	1161