Delta Asset Management’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 | – | Sell |
-3,000
| Closed | -$37.1K | – | 612 |
|
|
2025
Q1 | $37.1K | Hold |
3,000
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $36.8K | Hold |
3,000
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $40.2K | Sell |
3,000
-625
| -17% | -$8.37K | ﹤0.01% | 296 |
|
|
2024
Q2 | $45.2K | Hold |
3,625
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $44K | Hold |
3,625
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $42.8K | Hold |
3,625
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $37.4K | Hold |
3,625
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $42.4K | Hold |
3,625
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $42.7K | Hold |
3,625
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $44K | Buy |
+3,625
| New | +$44K | ﹤0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$76K | – | 429 |
|
|
2021
Q4 | $76K | Hold |
4,250
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $73K | Hold |
4,250
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $76K | Hold |
4,250
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $72K | Hold |
4,250
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $71K | Hold |
4,250
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $67K | Hold |
4,250
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $65K | Sell |
4,250
-3,277
| -44% | -$50.1K | 0.01% | 193 |
|
|
2020
Q1 | $110K | Hold |
7,527
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $125K | Hold |
7,527
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $126K | Hold |
7,527
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $119K | Hold |
7,527
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $114K | Hold |
7,527
| – | – | 0.02% | 152 |
|
|
2018
Q4 | $105K | Buy |
7,527
+1,250
| +20% | +$17.4K | 0.02% | 163 |
|
|
2018
Q3 | $91K | Sell |
6,277
-1,250
| -17% | -$18.1K | 0.01% | 186 |
|
|
2018
Q2 | $110K | Hold |
7,527
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $109K | Sell |
7,527
-250
| -3% | -$3.62K | 0.02% | 164 |
|
|
2017
Q4 | $120K | Hold |
7,777
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $120K | Buy |
7,777
+1,223
| +19% | +$18.9K | 0.02% | 141 |
|
|
2017
Q2 | $99K | Hold |
6,554
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $96K | Hold |
6,554
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $95K | Hold |
6,554
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $105K | Hold |
6,554
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $107K | Buy |
+6,554
| New | +$107K | 0.02% | 148 |
|