Invesco’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
195,315
-10,003
| -5% | -$128K | ﹤0.01% | 2460 |
|
|
2025
Q4 | $2.6M | Buy |
205,318
+5,977
| +3% | +$74.9K | ﹤0.01% | 2507 |
|
|
2025
Q3 | $2.45M | Buy |
199,341
+17,199
| +9% | +$205K | ﹤0.01% | 2545 |
|
|
2025
Q2 | $2.17M | Buy |
182,142
+10,758
| +6% | +$127K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $2.12M | Buy |
171,384
+2,117
| +1% | +$26.5K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $2.08M | Buy |
169,267
+16,641
| +11% | +$214K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $2.04M | Buy |
152,626
+1,797
| +1% | +$23K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $1.88M | Buy |
150,829
+15,477
| +11% | +$185K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.64M | Buy |
135,352
+33,855
| +33% | +$402K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $1.2M | Buy |
101,497
+40,656
| +67% | +$442K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $627K | Buy |
60,841
+32,442
| +114% | +$366K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $332K | Buy |
28,399
+1,647
| +6% | +$19.1K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $315K | Sell |
26,752
-47,543
| -64% | -$571K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $902K | Sell |
74,295
-49,302
| -40% | -$579K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $1.44M | Sell |
123,597
-47,470
| -28% | -$647K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $2.24M | Sell |
171,067
-46,318
| -21% | -$627K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $3.21M | Sell |
217,385
-1,272
| -0.6% | -$20K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $3.92M | Buy |
218,657
+8,049
| +4% | +$140K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $3.61M | Buy |
210,608
+15,302
| +8% | +$272K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $3.49M | Buy |
195,306
+9,900
| +5% | +$172K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $3.13M | Sell |
185,406
-1,402
| -0.8% | -$23.4K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $3.13M | Sell |
186,808
-5,638
| -3% | -$90.8K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $3.01M | Sell |
192,446
-11,142
| -5% | -$175K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $3.11M | Buy |
203,588
+32,337
| +19% | +$474K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $2.51M | Buy |
171,251
+13,408
| +8% | +$216K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $2.63M | Buy |
157,843
+240
| +0.2% | +$3.95K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $2.64M | Sell |
157,603
-1,042
| -0.7% | -$17.1K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $2.52M | Sell |
158,645
-8,138
| -5% | -$126K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $2.52M | Sell |
166,783
-103,005
| -38% | -$1.5M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $3.77M | Sell |
269,788
-55,098
| -17% | -$756K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $4.73M | Buy |
324,886
+9,967
| +3% | +$147K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $4.59M | Buy |
314,919
+47,259
| +18% | +$696K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $3.88M | Buy |
267,660
+27,046
| +11% | +$398K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $3.71M | Buy |
240,614
+18,538
| +8% | +$285K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.42M | Buy |
222,076
+60,360
| +37% | +$933K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $2.45M | Sell |
161,716
-9,917
| -6% | -$148K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.51M | Sell |
171,633
-3,251
| -2% | -$47.1K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $2.53M | Buy |
174,884
+55,693
| +47% | +$815K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.92M | Buy |
+119,191
| New | +$1.93M | ﹤0.01% | 2571 |
|
|
2014
Q3 | – | Sell |
-3,783
| Closed | -$54K | – | 4114 |
|
|
2014
Q2 | $54K | Sell |
3,783
-7,637
| -67% | -$105K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $152K | Sell |
11,420
-2,541
| -18% | -$33.3K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $175K | Sell |
13,961
-113,331
| -89% | -$1.42M | ﹤0.01% | 3845 |
|
|
2013
Q3 | $1.61M | Sell |
127,292
-229,432
| -64% | -$2.86M | ﹤0.01% | 2694 |
|
|
2013
Q2 | $4.76M | Buy |
+356,724
| New | +$5.13M | ﹤0.01% | 1882 |
|
Other funds holding NVG
GC
HWAM
AFG
