Davenport & 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 | $255K | Sell |
21,347
-166
| -0.8% | -$1.98K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $266K | Buy |
21,513
+75
| +0.3% | +$929 | ﹤0.01% | 1015 |
|
|
2024
Q4 | $263K | Sell |
21,438
-950
| -4% | -$11.6K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $300K | Buy |
22,388
+6,000
| +37% | +$80.3K | ﹤0.01% | 952 |
|
|
2024
Q2 | $204K | Sell |
16,388
-2,000
| -11% | -$24.9K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $223K | Sell |
18,388
-293
| -2% | -$3.56K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $221K | Sell |
18,681
-13,214
| -41% | -$156K | ﹤0.01% | 964 |
|
|
2023
Q3 | $329K | Sell |
31,895
-2,900
| -8% | -$29.9K | ﹤0.01% | 832 |
|
|
2023
Q2 | $407K | Sell |
34,795
-5,118
| -13% | -$59.9K | ﹤0.01% | 780 |
|
|
2023
Q1 | $470K | Buy |
39,913
+350
| +0.9% | +$4.12K | ﹤0.01% | 723 |
|
|
2022
Q4 | $480K | Sell |
39,563
-8,737
| -18% | -$106K | ﹤0.01% | 690 |
|
|
2022
Q3 | $564K | Sell |
48,300
-97
| -0.2% | -$1.13K | ﹤0.01% | 625 |
|
|
2022
Q2 | $634K | Buy |
48,397
+1,901
| +4% | +$24.9K | 0.01% | 602 |
|
|
2022
Q1 | $688K | Buy |
46,496
+881
| +2% | +$13K | ﹤0.01% | 634 |
|
|
2021
Q4 | $818K | Buy |
45,615
+62
| +0.1% | +$1.11K | 0.01% | 597 |
|
|
2021
Q3 | $781K | Buy |
45,553
+5,244
| +13% | +$89.9K | 0.01% | 600 |
|
|
2021
Q2 | $720K | Buy |
40,309
+542
| +1% | +$9.68K | 0.01% | 552 |
|
|
2021
Q1 | $672K | Buy |
39,767
+176
| +0.4% | +$2.97K | 0.01% | 476 |
|
|
2020
Q4 | $664K | Buy |
39,591
+74
| +0.2% | +$1.24K | 0.01% | 453 |
|
|
2020
Q3 | $619K | Sell |
39,517
-266
| -0.7% | -$4.17K | 0.01% | 421 |
|
|
2020
Q2 | $608K | Buy |
39,783
+45
| +0.1% | +$688 | 0.01% | 422 |
|
|
2020
Q1 | $583K | Sell |
39,738
-43
| -0.1% | -$631 | 0.01% | 381 |
|
|
2019
Q4 | $663K | Buy |
39,781
+1,032
| +3% | +$17.2K | 0.01% | 413 |
|
|
2019
Q3 | $615K | Sell |
38,749
-936
| -2% | -$14.9K | 0.01% | 411 |
|
|
2019
Q2 | $630K | Buy |
39,685
+40
| +0.1% | +$635 | 0.01% | 408 |
|
|
2019
Q1 | $599K | Buy |
39,645
+28
| +0.1% | +$423 | 0.01% | 390 |
|
|
2018
Q4 | $554K | Buy |
39,617
+50
| +0.1% | +$699 | 0.01% | 379 |
|
|
2018
Q3 | $576K | Buy |
39,567
+8,657
| +28% | +$126K | 0.01% | 415 |
|
|
2018
Q2 | $451K | Sell |
30,910
-9,934
| -24% | -$145K | 0.01% | 466 |
|
|
2018
Q1 | $593K | Hold |
40,844
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $631K | Hold |
40,844
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $629K | Sell |
40,844
-5,775
| -12% | -$88.9K | 0.01% | 392 |
|
|
2017
Q2 | $706K | Buy |
46,619
+1
| +0% | +$15 | 0.01% | 359 |
|
|
2017
Q1 | $674K | Sell |
46,618
-2,573
| -5% | -$37.2K | 0.01% | 353 |
|
|
2016
Q4 | $711K | Sell |
49,191
-4,682
| -9% | -$67.7K | 0.01% | 348 |
|
|
2016
Q3 | $866K | Sell |
53,873
-9,641
| -15% | -$155K | 0.01% | 316 |
|
|
2016
Q2 | $1.03M | Buy |
+63,514
| New | +$1.03M | 0.02% | 282 |
|