Horizon Kinetics Asset Management’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 | $313K | Hold |
26,276
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $325K | Sell |
26,276
-280
| -1% | -$3.47K | ﹤0.01% | 270 |
|
|
2024
Q4 | $326K | Hold |
26,556
| – | – | ﹤0.01% | 270 |
|
|
2024
Q3 | $356K | Buy |
26,556
+12,471
| +89% | +$167K | 0.01% | 261 |
|
|
2024
Q2 | $175K | Sell |
14,085
-370
| -3% | -$4.61K | ﹤0.01% | 288 |
|
|
2024
Q1 | $176K | Buy |
14,455
+79
| +0.5% | +$960 | ﹤0.01% | 286 |
|
|
2023
Q4 | $170K | Sell |
14,376
-1,358
| -9% | -$16.1K | ﹤0.01% | 285 |
|
|
2023
Q3 | $162K | Sell |
15,734
-676
| -4% | -$6.97K | ﹤0.01% | 288 |
|
|
2023
Q2 | $192K | Sell |
16,410
-391
| -2% | -$4.58K | ﹤0.01% | 289 |
|
|
2023
Q1 | $198K | Hold |
16,801
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $204K | Sell |
16,801
-73
| -0.4% | -$886 | ﹤0.01% | 278 |
|
|
2022
Q3 | $197K | Sell |
16,874
-4,112
| -20% | -$48K | ﹤0.01% | 296 |
|
|
2022
Q2 | $275K | Sell |
20,986
-190
| -0.9% | -$2.49K | 0.01% | 277 |
|
|
2022
Q1 | $313K | Hold |
21,176
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $380K | Hold |
21,176
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $363K | Hold |
21,176
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $378K | Hold |
21,176
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $358K | Buy |
21,176
+486
| +2% | +$8.22K | 0.01% | 262 |
|
|
2020
Q4 | $347K | Hold |
20,690
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $324K | Hold |
20,690
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $316K | Hold |
20,690
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $304K | Sell |
20,690
-4,281
| -17% | -$62.9K | 0.01% | 264 |
|
|
2019
Q4 | $416K | Hold |
24,971
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $418K | Hold |
24,971
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $396K | Hold |
24,971
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $377K | Buy |
+24,971
| New | +$377K | 0.01% | 286 |
|