Fifth Third Bancorp’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 | $300K | Buy |
24,301
+22,784
| +1,502% | +$293K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $19.2K | Buy |
+1,517
| New | +$19K | ﹤0.01% | 1906 |
|
|
2025
Q1 | – | Sell |
-1,782
| Closed | -$21.8K | – | 2590 |
|
|
2024
Q4 | $21.8K | Buy |
+1,782
| New | +$23K | ﹤0.01% | 1724 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$18.8K | – | 2495 |
|
|
2024
Q1 | $18.8K | Buy |
1,550
+1,094
| +240% | +$13K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $5.39K | Sell |
456
-43,722
| -99% | -$475K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $455K | Sell |
44,178
-425
| -1% | -$4.79K | ﹤0.01% | 763 |
|
|
2023
Q2 | $522K | Hold |
44,603
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $525K | Hold |
44,603
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $541K | Sell |
44,603
-3,843
| -8% | -$45.1K | ﹤0.01% | 678 |
|
|
2022
Q3 | $565K | Sell |
48,446
-21,479
| -31% | -$293K | ﹤0.01% | 659 |
|
|
2022
Q2 | $917K | Sell |
69,925
-962
| -1% | -$13K | ﹤0.01% | 556 |
|
|
2022
Q1 | $1.05M | Sell |
70,887
-6,260
| -8% | -$98.5K | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.38M | Sell |
77,147
-6,720
| -8% | -$117K | 0.01% | 533 |
|
|
2021
Q3 | $1.44M | Sell |
83,867
-4,300
| -5% | -$76.5K | 0.01% | 519 |
|
|
2021
Q2 | $1.57M | Sell |
88,167
-4,385
| -5% | -$76.1K | 0.01% | 507 |
|
|
2021
Q1 | $1.56M | Sell |
92,552
-35,670
| -28% | -$595K | 0.01% | 492 |
|
|
2020
Q4 | $2.15M | Buy |
128,222
+108,217
| +541% | +$1.74M | 0.01% | 432 |
|
|
2020
Q3 | $313K | Hold |
20,005
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $306K | Sell |
20,005
-4,462
| -18% | -$65.5K | ﹤0.01% | 746 |
|
|
2020
Q1 | $359K | Hold |
24,467
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $408K | Buy |
24,467
+1,762
| +8% | +$29K | ﹤0.01% | 702 |
|
|
2019
Q3 | $380K | Sell |
22,705
-6,614
| -23% | -$109K | ﹤0.01% | 715 |
|
|
2019
Q2 | $465K | Sell |
29,319
-1,091
| -4% | -$16.9K | ﹤0.01% | 649 |
|
|
2019
Q1 | $459K | Sell |
30,410
-700
| -2% | -$10.2K | ﹤0.01% | 627 |
|
|
2018
Q4 | $435K | Hold |
31,110
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $453K | Sell |
31,110
-2,702
| -8% | -$39.9K | ﹤0.01% | 710 |
|
|
2018
Q2 | $493K | Sell |
33,812
-2,397
| -7% | -$35.3K | ﹤0.01% | 694 |
|
|
2018
Q1 | $525K | Sell |
36,209
-3,946
| -10% | -$58.1K | ﹤0.01% | 674 |
|
|
2017
Q4 | $620K | Sell |
40,155
-6,299
| -14% | -$97K | ﹤0.01% | 623 |
|
|
2017
Q3 | $715K | Buy |
46,454
+7,000
| +18% | +$108K | 0.01% | 580 |
|
|
2017
Q2 | $598K | Sell |
39,454
-5,887
| -13% | -$88K | ﹤0.01% | 634 |
|
|
2017
Q1 | $663K | Buy |
45,341
+5,300
| +13% | +$76.8K | 0.01% | 623 |
|
|
2016
Q4 | $579K | Buy |
40,041
+8,216
| +26% | +$120K | ﹤0.01% | 682 |
|
|
2016
Q3 | $511K | Hold |
31,825
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $517K | Buy |
31,825
+22,871
| +255% | +$358K | ﹤0.01% | 710 |
|
|
2016
Q1 | $136K | Sell |
8,954
-648
| -7% | -$9.57K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $139K | Hold |
9,602
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $134K | Buy |
9,602
+4,648
| +94% | +$63.8K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $67K | Hold |
4,954
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $72K | Hold |
4,954
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $70K | Hold |
4,954
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q3 | $70K | Buy |
4,954
+3,954
| +395% | +$56.7K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $14K | Sell |
1,000
-375
| -27% | -$5.17K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $18K | Buy |
+1,375
| New | +$18K | ﹤0.01% | 1828 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$9K | – | 2257 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$9.35K | ﹤0.01% | 1819 |
|
Other funds holding NVG
GC
HWAM
AFG
