Element Wealth’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Hold	26,933	–	–	0.14%	150
2025 Q4	$341K	Sell	26,933 -1,594	-6%	-$20K	0.14%	142
2025 Q3	$351K	Hold	28,527	–	–	0.15%	126
2025 Q2	$340K	Hold	28,527	–	–	0.16%	119
2025 Q1	$353K	Hold	28,527	–	–	0.19%	98
2024 Q4	$350K	Sell	28,527 -6,404	-18%	-$82.5K	0.18%	100
2024 Q3	$468K	Hold	34,931	–	–	0.25%	72
2024 Q2	$435K	Sell	34,931 -3,990	-10%	-$47.6K	0.25%	74
2024 Q1	$473K	Hold	38,921	–	–	0.28%	69
2023 Q4	$460K	Sell	38,921 -1,063	-3%	-$11.5K	0.29%	62
2023 Q3	$412K	Sell	39,984 -124	-0.3%	-$1.4K	0.3%	64
2023 Q2	$469K	Sell	40,108 -1	-0%	-$12	0.33%	59
2023 Q1	$472K	Hold	40,109	–	–	0.35%	55
2022 Q4	$487K	Buy	40,109 +131	+0.3%	+$1.54K	0.4%	50
2022 Q3	$467K	Buy	39,978 +126	+0.3%	+$1.72K	0.43%	40
2022 Q2	$522K	Buy	39,852 +120	+0.3%	+$1.63K	0.52%	35
2022 Q1	$588K	Buy	39,732 +73	+0.2%	+$1.15K	0.48%	38
2021 Q4	$711K	Buy	39,659 +146	+0.4%	+$2.55K	0.54%	31
2021 Q3	$678K	Buy	39,513 +94	+0.2%	+$1.67K	0.54%	28
2021 Q2	$704K	Buy	39,419 +97	+0.2%	+$1.68K	0.55%	30
2021 Q1	$665K	Buy	39,322 +66	+0.2%	+$1.1K	0.55%	28
2020 Q4	$659K	Buy	39,256 +177	+0.5%	+$2.85K	0.61%	28
2020 Q3	$612K	Buy	39,079 +100	+0.3%	+$1.57K	0.66%	27
2020 Q2	$596K	Buy	38,979 +91	+0.2%	+$1.33K	0.69%	25
2020 Q1	$571K	Sell	38,888 -14,567	-27%	-$235K	0.79%	24
2019 Q4	$891K	Buy	+53,455	New	+$879K	0.91%	24