HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Sell |
-47,468
| Closed | -$561K | – | 83 |
|
|
2023
Q4 | $561K | Sell |
47,468
-99,333
| -68% | -$1.17M | 0.03% | 66 |
|
|
2023
Q3 | $1.51M | Hold |
146,801
| – | – | 0.08% | 47 |
|
|
2023
Q2 | $1.72M | Hold |
146,801
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $1.73M | Sell |
146,801
-3,500
| -2% | -$41.2K | 0.09% | 45 |
|
|
2022
Q4 | $1.82M | Hold |
150,301
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $1.75M | Hold |
150,301
| – | – | 0.13% | 56 |
|
|
2022
Q2 | $1.97M | Buy |
150,301
+50,968
| +51% | +$668K | 0.12% | 48 |
|
|
2022
Q1 | $1.47M | Hold |
99,333
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $1.78M | Buy |
+99,333
| New | +$1.78M | 0.09% | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|