Geneos Wealth 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 | $45K | Sell |
3,775
-3,313
| -47% | -$39.5K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $87.7K | Buy |
7,088
+4,801
| +210% | +$59.4K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $28K | Buy |
+2,287
| New | +$28K | ﹤0.01% | 1570 |
|
|
2022
Q1 | – | Sell |
-11,520
| Closed | -$206K | – | 2908 |
|
|
2021
Q4 | $206K | Hold |
11,520
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $194K | Hold |
11,520
| – | – | 0.01% | 873 |
|
|
2021
Q2 | $204K | Hold |
11,520
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $198K | Hold |
11,520
| – | – | 0.01% | 967 |
|
|
2020
Q4 | $194K | Sell |
11,520
-448
| -4% | -$7.54K | 0.01% | 837 |
|
|
2020
Q3 | $185K | Sell |
11,968
-990
| -8% | -$15.3K | 0.01% | 713 |
|
|
2020
Q2 | $195K | Sell |
12,958
-665
| -5% | -$10K | 0.01% | 680 |
|
|
2020
Q1 | $194K | Sell |
13,623
-92
| -0.7% | -$1.31K | 0.01% | 621 |
|
|
2019
Q4 | $228K | Buy |
13,715
+8
| +0.1% | +$133 | 0.01% | 657 |
|
|
2019
Q3 | $229K | Buy |
13,707
+108
| +0.8% | +$1.8K | 0.01% | 609 |
|
|
2019
Q2 | $215K | Buy |
13,599
+8
| +0.1% | +$126 | 0.01% | 646 |
|
|
2019
Q1 | $205K | Sell |
13,591
-2,435
| -15% | -$36.7K | 0.01% | 630 |
|
|
2018
Q4 | $220K | Buy |
16,026
+9
| +0.1% | +$124 | 0.02% | 573 |
|
|
2018
Q3 | $233K | Buy |
16,017
+1,344
| +9% | +$19.6K | 0.02% | 585 |
|
|
2018
Q2 | $214K | Sell |
14,673
-184
| -1% | -$2.68K | 0.02% | 554 |
|
|
2018
Q1 | $215K | Sell |
14,857
-1,138
| -7% | -$16.5K | 0.02% | 524 |
|
|
2017
Q4 | $246K | Sell |
15,995
-1,393
| -8% | -$21.4K | 0.02% | 479 |
|
|
2017
Q3 | $267K | Sell |
17,388
-1,153
| -6% | -$17.7K | 0.03% | 431 |
|
|
2017
Q2 | $280K | Buy |
18,541
+2,108
| +13% | +$31.8K | 0.03% | 411 |
|
|
2017
Q1 | $240K | Buy |
16,433
+967
| +6% | +$14.1K | 0.03% | 431 |
|
|
2016
Q4 | $223K | Sell |
15,466
-289
| -2% | -$4.17K | 0.03% | 434 |
|
|
2016
Q3 | $253K | Buy |
15,755
+5
| +0% | +$80 | 0.03% | 396 |
|
|
2016
Q2 | $257K | Buy |
15,750
+13,345
| +555% | +$218K | 0.04% | 384 |
|
|
2016
Q1 | $36K | Buy |
+2,405
| New | +$36K | 0.01% | 904 |
|