Harbour Investments’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 | $589K | Buy |
49,370
+6,168
| +14% | +$73.6K | 0.01% | 713 |
|
2025
Q1 | $535K | Buy |
43,202
+3,113
| +8% | +$38.5K | 0.02% | 690 |
|
2024
Q4 | $491K | Buy |
40,089
+4,721
| +13% | +$57.9K | 0.01% | 696 |
|
2024
Q3 | $474K | Buy |
35,368
+6,132
| +21% | +$82.1K | 0.01% | 679 |
|
2024
Q2 | $364K | Buy |
29,236
+78
| +0.3% | +$972 | 0.01% | 725 |
|
2024
Q1 | $354K | Buy |
29,158
+1,115
| +4% | +$13.5K | 0.01% | 716 |
|
2023
Q4 | $331K | Sell |
28,043
-1,146
| -4% | -$13.5K | 0.01% | 682 |
|
2023
Q3 | $301K | Sell |
29,189
-3,930
| -12% | -$40.5K | 0.02% | 655 |
|
2023
Q2 | $387K | Buy |
33,119
+46
| +0.1% | +$538 | 0.02% | 575 |
|
2023
Q1 | $390K | Buy |
33,073
+26
| +0.1% | +$306 | 0.02% | 542 |
|
2022
Q4 | $401K | Buy |
33,047
+19,505
| +144% | +$237K | 0.02% | 514 |
|
2022
Q3 | $178K | Hold |
13,542
| – | – | 0.01% | 729 |
|
2022
Q2 | $178K | Buy |
+13,542
| New | +$178K | 0.01% | 729 |
|
2021
Q4 | $188K | Sell |
10,500
-12,136
| -54% | -$217K | 0.01% | 739 |
|
2021
Q3 | $388K | Sell |
22,636
-1,772
| -7% | -$30.4K | 0.01% | 749 |
|
2021
Q2 | $436K | Buy |
24,408
+80
| +0.3% | +$1.43K | 0.01% | 735 |
|
2021
Q1 | $411K | Buy |
+24,328
| New | +$411K | 0.01% | 684 |
|