Integrated Wealth Concepts’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Integrated Wealth Concepts’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Buy	38,947 +59	+0.2%	+$758	﹤0.01%	1565
2025 Q4	$492K	Sell	38,888 -2,141	-5%	-$26.8K	0.01%	1100
2025 Q3	$504K	Buy	41,029 +94	+0.2%	+$1.12K	﹤0.01%	1337
2025 Q2	$488K	Buy	40,935 +133	+0.3%	+$1.58K	﹤0.01%	1290
2025 Q1	$505K	Sell	40,802 -321	-0.8%	-$4.02K	0.01%	1132
2024 Q4	$504K	Sell	41,123 -578	-1%	-$7.45K	0.01%	1117
2024 Q3	$558K	Buy	41,701 +81	+0.2%	+$1.04K	0.01%	1037
2024 Q2	$519K	Buy	41,620 +816	+2%	+$9.74K	0.01%	1027
2024 Q1	$496K	Sell	40,804 -164	-0.4%	-$1.95K	0.01%	1062
2023 Q4	$484K	Buy	40,968 +2,753	+7%	+$29.9K	0.01%	1011
2023 Q3	$394K	Sell	38,215 -11,699	-23%	-$132K	0.01%	1092
2023 Q2	$584K	Buy	49,914 +5,189	+12%	+$60.3K	0.01%	919
2023 Q1	$527K	Buy	44,725 +1,429	+3%	+$17.2K	0.01%	834
2022 Q4	$526K	Sell	43,296 -6,386	-13%	-$75K	0.01%	651
2022 Q3	$580K	Sell	49,682 -663	-1%	-$9.03K	0.02%	545
2022 Q2	$660K	Buy	50,345 +778	+2%	+$10.5K	0.02%	525
2022 Q1	$733K	Buy	49,567 +40	+0.1%	+$629	0.02%	477
2021 Q4	$888K	Buy	49,527 +356	+0.7%	+$6.21K	0.03%	465
2021 Q3	$843K	Buy	49,171 +36,029	+274%	+$641K	0.03%	443
2021 Q2	$235K	Buy	13,142 +43	+0.3%	+$746	0.01%	723
2021 Q1	$221K	Buy	13,099 +30	+0.2%	+$501	0.01%	667
2020 Q4	$219K	Buy	13,069 +78	+0.6%	+$1.26K	0.01%	583
2020 Q3	$203K	Buy	12,991 +45	+0.3%	+$706	0.01%	541
2020 Q2	$198K	Buy	12,946 +47	+0.4%	+$690	0.01%	488
2020 Q1	$189K	Buy	12,899 +33	+0.3%	+$533	0.02%	396
2019 Q4	$214K	Buy	+12,866	New	+$212K	0.02%	445
2019 Q1	–	Sell	-21,238	Closed	-$297K	–	339
2018 Q4	$297K	Buy	21,238 +53	+0.3%	+$727	0.08%	189
2018 Q3	$310K	Buy	21,185 +42	+0.2%	+$621	0.09%	168
2018 Q2	$310K	Buy	21,143 +3,181	+18%	+$46.8K	0.11%	152
2018 Q1	$261K	Hold	17,962	–	–	0.1%	158
2017 Q4	$281K	Buy	+17,962	New	+$277K	0.12%	143