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

Hollencrest Capital Management’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	$485K	Hold	40,672	–	–	0.02%	188
2025 Q1	$504K	Buy	40,672 +1,600	+4%	+$19.8K	0.02%	185
2024 Q4	$479K	Buy	39,072 +9,661	+33%	+$118K	0.02%	194
2024 Q3	$394K	Hold	29,411	–	–	0.02%	225
2024 Q2	$366K	Hold	29,411	–	–	0.02%	221
2024 Q1	$357K	Hold	29,411	–	–	0.02%	224
2023 Q4	$348K	Hold	29,411	–	–	0.03%	230
2023 Q3	$303K	Hold	29,411	–	–	0.03%	227
2023 Q2	$344K	Sell	29,411 -7,165	-20%	-$83.8K	0.04%	221
2023 Q1	$431K	Buy	36,576 +8,603	+31%	+$101K	0.05%	194
2022 Q4	$340K	Buy	27,973 +5,885	+27%	+$71.4K	0.04%	192
2022 Q3	$258K	Hold	22,088	–	–	0.03%	212
2022 Q2	$290K	Hold	22,088	–	–	0.03%	212
2022 Q1	$327K	Hold	22,088	–	–	0.03%	248
2021 Q4	$396K	Hold	22,088	–	–	0.03%	233
2021 Q3	$379K	Hold	22,088	–	–	0.03%	231
2021 Q2	$394K	Hold	22,088	–	–	0.04%	226
2021 Q1	$373K	Hold	22,088	–	–	0.04%	225
2020 Q4	$371K	Hold	22,088	–	–	0.04%	205
2020 Q3	$346K	Buy	22,088 +10,000	+83%	+$157K	0.04%	207
2020 Q2	$185K	Sell	12,088 -6,542	-35%	-$100K	0.03%	255
2020 Q1	$273K	Hold	18,630	–	–	0.04%	207
2019 Q4	$311K	Hold	18,630	–	–	0.03%	221
2019 Q3	$312K	Sell	18,630 -1,222	-6%	-$20.5K	0.04%	212
2019 Q2	$315K	Hold	19,852	–	–	0.04%	214
2019 Q1	$300K	Sell	19,852 -1,213	-6%	-$18.3K	0.04%	215
2018 Q4	$294K	Buy	21,065 +1,213	+6%	+$16.9K	0.04%	202
2018 Q3	$300K	Sell	19,852 -1,213	-6%	-$18.3K	0.04%	215
2018 Q2	$307K	Hold	21,065	–	–	0.04%	205
2018 Q1	$306K	Sell	21,065 -1,174	-5%	-$17.1K	0.04%	214
2017 Q4	$343K	Sell	22,239 -1,251	-5%	-$19.3K	0.04%	202
2017 Q3	$362K	Hold	23,490	–	–	0.05%	200
2017 Q2	$356K	Hold	23,490	–	–	0.05%	191
2017 Q1	$343K	Hold	23,490	–	–	0.05%	226
2016 Q4	$340K	Sell	23,490 -21,490	-48%	-$311K	0.05%	201
2016 Q3	$723K	Hold	44,980	–	–	0.1%	138
2016 Q2	$731K	Buy	+44,980	New	+$731K	0.11%	141