Integrated Wealth Concepts’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 | $488K | Buy |
40,935
+133
| +0.3% | +$1.59K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $505K | Sell |
40,802
-321
| -0.8% | -$3.97K | 0.01% | 1132 |
|
|
2024
Q4 | $504K | Sell |
41,123
-578
| -1% | -$7.09K | 0.01% | 1117 |
|
|
2024
Q3 | $558K | Buy |
41,701
+81
| +0.2% | +$1.09K | 0.01% | 1037 |
|
|
2024
Q2 | $519K | Buy |
41,620
+816
| +2% | +$10.2K | 0.01% | 1027 |
|
|
2024
Q1 | $496K | Sell |
40,804
-164
| -0.4% | -$1.99K | 0.01% | 1062 |
|
|
2023
Q4 | $484K | Buy |
40,968
+2,753
| +7% | +$32.5K | 0.01% | 1011 |
|
|
2023
Q3 | $394K | Sell |
38,215
-11,699
| -23% | -$121K | 0.01% | 1092 |
|
|
2023
Q2 | $584K | Buy |
49,914
+5,189
| +12% | +$60.7K | 0.01% | 919 |
|
|
2023
Q1 | $527K | Buy |
44,725
+1,429
| +3% | +$16.8K | 0.01% | 834 |
|
|
2022
Q4 | $526K | Sell |
43,296
-6,386
| -13% | -$77.6K | 0.01% | 651 |
|
|
2022
Q3 | $580K | Sell |
49,682
-663
| -1% | -$7.74K | 0.02% | 545 |
|
|
2022
Q2 | $660K | Buy |
50,345
+778
| +2% | +$10.2K | 0.02% | 525 |
|
|
2022
Q1 | $733K | Buy |
49,567
+40
| +0.1% | +$592 | 0.02% | 477 |
|
|
2021
Q4 | $888K | Buy |
49,527
+356
| +0.7% | +$6.38K | 0.03% | 465 |
|
|
2021
Q3 | $843K | Buy |
49,171
+36,029
| +274% | +$618K | 0.03% | 443 |
|
|
2021
Q2 | $235K | Buy |
13,142
+43
| +0.3% | +$769 | 0.01% | 723 |
|
|
2021
Q1 | $221K | Buy |
13,099
+30
| +0.2% | +$506 | 0.01% | 667 |
|
|
2020
Q4 | $219K | Buy |
13,069
+78
| +0.6% | +$1.31K | 0.01% | 583 |
|
|
2020
Q3 | $203K | Buy |
12,991
+45
| +0.3% | +$703 | 0.01% | 541 |
|
|
2020
Q2 | $198K | Buy |
12,946
+47
| +0.4% | +$719 | 0.01% | 488 |
|
|
2020
Q1 | $189K | Buy |
12,899
+33
| +0.3% | +$484 | 0.02% | 396 |
|
|
2019
Q4 | $214K | Buy |
+12,866
| New | +$214K | 0.02% | 445 |
|
|
2019
Q1 | – | Sell |
-21,238
| Closed | -$297K | – | 339 |
|
|
2018
Q4 | $297K | Buy |
21,238
+53
| +0.3% | +$741 | 0.08% | 189 |
|
|
2018
Q3 | $310K | Buy |
21,185
+42
| +0.2% | +$615 | 0.09% | 168 |
|
|
2018
Q2 | $310K | Buy |
21,143
+3,181
| +18% | +$46.6K | 0.11% | 152 |
|
|
2018
Q1 | $261K | Hold |
17,962
| – | – | 0.1% | 158 |
|
|
2017
Q4 | $281K | Buy |
+17,962
| New | +$281K | 0.12% | 143 |
|