HWAM
Hennion & Walsh Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,423,011
-70,136
| -5% | -$837K | 0.69% | 18 |
|
|
2025
Q1 | $18.5M | Buy |
1,493,147
+127,952
| +9% | +$1.58M | 0.82% | 12 |
|
|
2024
Q4 | $16.7M | Buy |
1,365,195
+377,741
| +38% | +$4.63M | 0.76% | 22 |
|
|
2024
Q3 | $13.2M | Buy |
987,454
+163,431
| +20% | +$2.19M | 0.62% | 23 |
|
|
2024
Q2 | $10.3M | Buy |
824,023
+143,380
| +21% | +$1.79M | 0.53% | 28 |
|
|
2024
Q1 | $8.27M | Buy |
680,643
+87,040
| +15% | +$1.06M | 0.44% | 32 |
|
|
2023
Q4 | $7.02M | Buy |
593,603
+143,812
| +32% | +$1.7M | 0.4% | 41 |
|
|
2023
Q3 | $4.64M | Sell |
449,791
-73,825
| -14% | -$761K | 0.3% | 73 |
|
|
2023
Q2 | $6.13M | Sell |
523,616
-61,101
| -10% | -$715K | 0.36% | 55 |
|
|
2023
Q1 | $6.89M | Sell |
584,717
-385,120
| -40% | -$4.54M | 0.42% | 50 |
|
|
2022
Q4 | $11.8M | Sell |
969,837
-308,348
| -24% | -$3.74M | 0.73% | 18 |
|
|
2022
Q3 | $14.9M | Sell |
1,278,185
-71,383
| -5% | -$833K | 0.98% | 10 |
|
|
2022
Q2 | $17.7M | Sell |
1,349,568
-31,342
| -2% | -$411K | 1.1% | 10 |
|
|
2022
Q1 | $20.4M | Buy |
1,380,910
+69,644
| +5% | +$1.03M | 1.09% | 10 |
|
|
2021
Q4 | $23.5M | Buy |
1,311,266
+230,147
| +21% | +$4.13M | 1.15% | 9 |
|
|
2021
Q3 | $18.5M | Buy |
1,081,119
+334,507
| +45% | +$5.74M | 0.97% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
746,612
+297,503
| +66% | +$5.31M | 0.71% | 22 |
|
|
2021
Q1 | $7.59M | Buy |
+449,109
| New | +$7.59M | 0.46% | 39 |
|