Davenport & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Davenport & 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 Q2	$469K	Buy	36,647 +8,000	+28%	+$101K	﹤0.01%	1038
2026 Q1	$353K	Buy	28,647 +1,000	+4%	+$12.8K	﹤0.01%	1069
2025 Q4	$350K	Buy	27,647 +1,300	+5%	+$16.3K	﹤0.01%	1032
2025 Q3	$324K	Buy	26,347 +5,000	+23%	+$59.5K	﹤0.01%	1042
2025 Q2	$255K	Sell	21,347 -166	-0.8%	-$1.97K	﹤0.01%	1104
2025 Q1	$266K	Buy	21,513 +75	+0.3%	+$940	﹤0.01%	1040
2024 Q4	$263K	Sell	21,438 -950	-4%	-$12.2K	﹤0.01%	1042
2024 Q3	$300K	Buy	22,388 +6,000	+37%	+$77K	﹤0.01%	976
2024 Q2	$204K	Sell	16,388 -2,000	-11%	-$23.9K	﹤0.01%	1075
2024 Q1	$223K	Sell	18,388 -293	-2%	-$3.48K	﹤0.01%	1037
2023 Q4	$221K	Sell	18,681 -13,214	-41%	-$144K	﹤0.01%	990
2023 Q3	$329K	Sell	31,895 -2,900	-8%	-$32.7K	﹤0.01%	848
2023 Q2	$407K	Sell	34,795 -5,118	-13%	-$59.5K	﹤0.01%	798
2023 Q1	$470K	Buy	39,913 +350	+0.9%	+$4.2K	﹤0.01%	739
2022 Q4	$480K	Sell	39,563 -8,737	-18%	-$103K	﹤0.01%	704
2022 Q3	$564K	Sell	48,300 -97	-0.2%	-$1.32K	﹤0.01%	640
2022 Q2	$634K	Buy	48,397 +1,901	+4%	+$25.7K	0.01%	614
2022 Q1	$688K	Buy	46,496 +881	+2%	+$13.9K	﹤0.01%	648
2021 Q4	$818K	Buy	45,615 +62	+0.1%	+$1.08K	0.01%	614
2021 Q3	$781K	Buy	45,553 +5,244	+13%	+$93.3K	0.01%	600
2021 Q2	$720K	Buy	40,309 +542	+1%	+$9.4K	0.01%	552
2021 Q1	$672K	Buy	39,767 +176	+0.4%	+$2.94K	0.01%	476
2020 Q4	$664K	Buy	39,591 +74	+0.2%	+$1.19K	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%	+$660	0.01%	422
2020 Q1	$583K	Sell	39,738 -43	-0.1%	-$694	0.01%	381
2019 Q4	$663K	Buy	39,781 +1,032	+3%	+$17K	0.01%	413
2019 Q3	$615K	Sell	38,749 -936	-2%	-$15.4K	0.01%	411
2019 Q2	$630K	Buy	39,685 +40	+0.1%	+$621	0.01%	408
2019 Q1	$599K	Buy	39,645 +28	+0.1%	+$407	0.01%	390
2018 Q4	$554K	Buy	39,617 +50	+0.1%	+$686	0.01%	379
2018 Q3	$576K	Buy	39,567 +8,657	+28%	+$128K	0.01%	415
2018 Q2	$451K	Sell	30,910 -9,934	-24%	-$146K	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%	-$89.3K	0.01%	392
2017 Q2	$706K	Buy	46,619 +1	+0%	+$15	0.01%	359
2017 Q1	$674K	Sell	46,618 -2,573	-5%	-$37.3K	0.01%	353
2016 Q4	$711K	Sell	49,191 -4,682	-9%	-$68.5K	0.01%	348
2016 Q3	$866K	Sell	53,873 -9,641	-15%	-$156K	0.01%	316
2016 Q2	$1.03M	Buy	+63,514	New	+$994K	0.02%	282