First Foundation Advisors’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 |
-11,150
| Closed | -$138K | – | 345 |
|
|
2025
Q1 | $138K | Buy |
+11,150
| New | +$138K | 0.01% | 326 |
|
|
2024
Q4 | – | Sell |
-15,094
| Closed | -$202K | – | 356 |
|
|
2024
Q3 | $202K | Hold |
15,094
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $188K | Buy |
15,094
+3,934
| +35% | +$49K | 0.01% | 334 |
|
|
2024
Q1 | $136K | Hold |
11,160
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $132K | Sell |
11,160
-7,083
| -39% | -$83.7K | 0.01% | 371 |
|
|
2023
Q3 | $188K | Sell |
18,243
-2,525
| -12% | -$26K | 0.01% | 396 |
|
|
2023
Q2 | $243K | Buy |
20,768
+27
| +0.1% | +$316 | 0.01% | 354 |
|
|
2023
Q1 | $244K | Buy |
20,741
+29
| +0.1% | +$342 | 0.01% | 329 |
|
|
2022
Q4 | $251K | Sell |
20,712
-3,333
| -14% | -$40.5K | 0.01% | 334 |
|
|
2022
Q3 | $281K | Sell |
24,045
-766
| -3% | -$8.95K | 0.01% | 300 |
|
|
2022
Q2 | $325K | Buy |
24,811
+7,581
| +44% | +$99.3K | 0.01% | 295 |
|
|
2022
Q1 | $255K | Buy |
17,230
+32
| +0.2% | +$474 | 0.01% | 363 |
|
|
2021
Q4 | $308K | Buy |
17,198
+27
| +0.2% | +$484 | 0.01% | 338 |
|
|
2021
Q3 | $294K | Buy |
17,171
+26
| +0.2% | +$445 | 0.01% | 350 |
|
|
2021
Q2 | $306K | Buy |
17,145
+26
| +0.2% | +$464 | 0.01% | 359 |
|
|
2021
Q1 | $289K | Buy |
17,119
+39
| +0.2% | +$658 | 0.01% | 342 |
|
|
2020
Q4 | $287K | Sell |
17,080
-4,529
| -21% | -$76.1K | 0.01% | 344 |
|
|
2020
Q3 | $338K | Sell |
21,609
-664
| -3% | -$10.4K | 0.02% | 276 |
|
|
2020
Q2 | $340K | Buy |
22,273
+1,423
| +7% | +$21.7K | 0.02% | 263 |
|
|
2020
Q1 | $306K | Buy |
20,850
+55
| +0.3% | +$807 | 0.02% | 276 |
|
|
2019
Q4 | $347K | Buy |
20,795
+152
| +0.7% | +$2.54K | 0.02% | 279 |
|
|
2019
Q3 | $345K | Sell |
20,643
-592
| -3% | -$9.89K | 0.02% | 270 |
|
|
2019
Q2 | $337K | Sell |
21,235
-3,907
| -16% | -$62K | 0.02% | 258 |
|
|
2019
Q1 | $380K | Sell |
25,142
-3,791
| -13% | -$57.3K | 0.02% | 242 |
|
|
2018
Q4 | $404K | Buy |
28,933
+1,354
| +5% | +$18.9K | 0.03% | 289 |
|
|
2018
Q3 | $402K | Buy |
27,579
+43
| +0.2% | +$627 | 0.02% | 261 |
|
|
2018
Q2 | $402K | Buy |
27,536
+700
| +3% | +$10.2K | 0.02% | 234 |
|
|
2018
Q1 | $389K | Sell |
26,836
-7,418
| -22% | -$108K | 0.02% | 235 |
|
|
2017
Q4 | $529K | Sell |
34,254
-200
| -0.6% | -$3.09K | 0.03% | 223 |
|
|
2017
Q3 | $530K | Sell |
34,454
-244,061
| -88% | -$3.75M | 0.03% | 197 |
|
|
2017
Q2 | $4.22M | Buy |
278,515
+7,374
| +3% | +$112K | 0.25% | 62 |
|
|
2017
Q1 | $3.96M | Sell |
271,141
-5,416
| -2% | -$79.2K | 0.25% | 69 |
|
|
2016
Q4 | $4M | Sell |
276,557
-26,533
| -9% | -$384K | 0.26% | 73 |
|
|
2016
Q3 | $4.87M | Buy |
303,090
+27,311
| +10% | +$439K | 0.34% | 59 |
|
|
2016
Q2 | $4.48M | Buy |
275,779
+238,371
| +637% | +$3.88M | 0.32% | 60 |
|
|
2016
Q1 | $567K | Buy |
+37,408
| New | +$567K | 0.04% | 163 |
|