Guggenheim Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Guggenheim Capital’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Buy	1,469,883 +99,509	+7%	+$1.19M	0.14%	140
2025 Q1	$17M	Buy	1,370,374 +87,656	+7%	+$1.09M	0.16%	126
2024 Q4	$15.7M	Buy	1,282,718 +122,940	+11%	+$1.51M	0.13%	155
2024 Q3	$15.5M	Buy	1,159,778 +6,245	+0.5%	+$83.6K	0.11%	185
2024 Q2	$14.4M	Buy	1,153,533 +72,227	+7%	+$900K	0.1%	204
2024 Q1	$13.1M	Sell	1,081,306 -225,730	-17%	-$2.74M	0.09%	230
2023 Q4	$15.4M	Buy	1,307,036 +71,431	+6%	+$844K	0.12%	182
2023 Q3	$12.7M	Buy	1,235,605 +78,241	+7%	+$807K	0.11%	201
2023 Q2	$13.5M	Sell	1,157,364 -685,602	-37%	-$8.02M	0.11%	202
2023 Q1	$21.7M	Sell	1,842,966 -1,615,049	-47%	-$19M	0.18%	107
2022 Q4	$42M	Buy	3,458,015 +40,409	+1%	+$491K	0.37%	46
2022 Q3	$39.9M	Buy	3,417,606 +54,557	+2%	+$637K	0.37%	43
2022 Q2	$44.1M	Buy	3,363,049 +21,869	+0.7%	+$287K	0.35%	45
2022 Q1	$49.4M	Sell	3,341,180 -240,093	-7%	-$3.55M	0.3%	53
2021 Q4	$64.2M	Sell	3,581,273 -3,601	-0.1%	-$64.6K	0.33%	45
2021 Q3	$61.5M	Sell	3,584,874 -788	-0%	-$13.5K	0.37%	39
2021 Q2	$64M	Buy	3,585,662 +34,676	+1%	+$619K	0.38%	31
2021 Q1	$60M	Buy	3,550,986 +5,850	+0.2%	+$98.9K	0.39%	29
2020 Q4	$59.5M	Buy	3,545,136 +49,652	+1%	+$833K	0.37%	32
2020 Q3	$54.7M	Buy	3,495,484 +33,184	+1%	+$520K	0.4%	31
2020 Q2	$52.9M	Buy	3,462,300 +1,052,926	+44%	+$16.1M	0.41%	29
2020 Q1	$35.4M	Sell	2,409,374 -18,808	-0.8%	-$276K	0.36%	42
2019 Q4	$40.5M	Buy	2,428,182 +19,974	+0.8%	+$333K	0.3%	51
2019 Q3	$40.3M	Buy	2,408,208 +1,984,355	+468%	+$33.2M	0.32%	46
2019 Q2	$6.73M	Buy	423,853 +97,131	+30%	+$1.54M	0.05%	449
2019 Q1	$4.94M	Buy	326,722 +39,653	+14%	+$599K	0.04%	625
2018 Q4	$4.01M	Sell	287,069 -22,885	-7%	-$320K	0.03%	677
2018 Q3	$4.51M	Buy	309,954 +11,268	+4%	+$164K	0.03%	779
2018 Q2	$4.36M	Buy	298,686 +74,724	+33%	+$1.09M	0.03%	805
2018 Q1	$3.25M	Buy	223,962 +28,266	+14%	+$410K	0.01%	1295
2017 Q4	$3.02M	Sell	195,696 -228,110	-54%	-$3.52M	0.01%	1357
2017 Q3	$6.52M	Buy	423,806 +4,152	+1%	+$63.9K	0.02%	901
2017 Q2	$6.36M	Sell	419,654 -222,391	-35%	-$3.37M	0.02%	884
2017 Q1	$9.39M	Sell	642,045 -54,672	-8%	-$799K	0.03%	698
2016 Q4	$10.1M	Sell	696,717 -177,751	-20%	-$2.57M	0.03%	662
2016 Q3	$14.1M	Sell	874,468 -110,263	-11%	-$1.77M	0.04%	572
2016 Q2	$16M	Buy	984,731 +769,119	+357%	+$12.5M	0.05%	549
2016 Q1	$3.27M	Buy	215,612 +95,561	+80%	+$1.45M	0.01%	1244
2015 Q4	$1.74M	Buy	120,051 +82,073	+216%	+$1.19M	0.01%	1715
2015 Q3	$529K	Sell	37,978 -67	-0.2%	-$933	﹤0.01%	2397
2015 Q2	$516K	Sell	38,045 -94,295	-71%	-$1.28M	﹤0.01%	2521
2015 Q1	$1.92M	Sell	132,340 -13,574	-9%	-$197K	﹤0.01%	1819
2014 Q4	$2.06M	Sell	145,914 -13,541	-8%	-$191K	0.01%	1716
2014 Q3	$2.25M	Sell	159,455 -41,111	-20%	-$580K	0.01%	1653
2014 Q2	$2.84M	Sell	200,566 -47,945	-19%	-$679K	0.01%	1504
2014 Q1	$3.31M	Sell	248,511 -21,805	-8%	-$291K	0.01%	1382
2013 Q4	$3.39M	Sell	270,316 -76,458	-22%	-$957K	0.01%	1303
2013 Q3	$4.4M	Buy	346,774 +14,919	+4%	+$189K	0.02%	1145
2013 Q2	$4.43M	Buy	+331,855	New	+$4.43M	0.02%	1105