Invesco’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 | $2.17M | Buy |
182,142
+10,758
| +6% | +$128K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.12M | Buy |
171,384
+2,117
| +1% | +$26.2K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $2.08M | Buy |
169,267
+16,641
| +11% | +$204K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.04M | Buy |
152,626
+1,797
| +1% | +$24.1K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.88M | Buy |
150,829
+15,477
| +11% | +$193K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.64M | Buy |
135,352
+33,855
| +33% | +$411K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $1.2M | Buy |
101,497
+40,656
| +67% | +$481K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $627K | Buy |
60,841
+32,442
| +114% | +$334K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $332K | Buy |
28,399
+1,647
| +6% | +$19.3K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $315K | Sell |
26,752
-47,543
| -64% | -$560K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $902K | Sell |
74,295
-49,302
| -40% | -$599K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $1.44M | Sell |
123,597
-47,470
| -28% | -$554K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $2.24M | Sell |
171,067
-46,318
| -21% | -$607K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $3.22M | Sell |
217,385
-1,272
| -0.6% | -$18.8K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $3.92M | Buy |
218,657
+8,049
| +4% | +$144K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $3.61M | Buy |
210,608
+15,302
| +8% | +$262K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $3.49M | Buy |
195,306
+9,900
| +5% | +$177K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $3.13M | Sell |
185,406
-1,402
| -0.8% | -$23.7K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $3.14M | Sell |
186,808
-5,638
| -3% | -$94.6K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $3.01M | Sell |
192,446
-11,142
| -5% | -$175K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $3.11M | Buy |
203,588
+32,337
| +19% | +$494K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $2.51M | Buy |
171,251
+13,408
| +8% | +$197K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $2.63M | Buy |
157,843
+240
| +0.2% | +$4K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $2.64M | Sell |
157,603
-1,042
| -0.7% | -$17.4K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $2.52M | Sell |
158,645
-8,138
| -5% | -$129K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $2.52M | Sell |
166,783
-103,005
| -38% | -$1.56M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $3.77M | Sell |
269,788
-55,098
| -17% | -$770K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $4.73M | Buy |
324,886
+9,967
| +3% | +$145K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $4.6M | Buy |
314,919
+47,259
| +18% | +$690K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.88M | Buy |
267,660
+27,046
| +11% | +$392K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $3.72M | Buy |
240,614
+18,538
| +8% | +$286K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.42M | Buy |
222,076
+60,360
| +37% | +$929K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $2.45M | Sell |
161,716
-9,917
| -6% | -$150K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.51M | Sell |
171,633
-3,251
| -2% | -$47.5K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $2.53M | Buy |
174,884
+55,693
| +47% | +$805K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.92M | Buy |
+119,191
| New | +$1.92M | ﹤0.01% | 2571 |
|
|
2014
Q3 | – | Sell |
-3,783
| Closed | -$54K | – | 4112 |
|
|
2014
Q2 | $54K | Sell |
3,783
-7,637
| -67% | -$109K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $152K | Sell |
11,420
-2,541
| -18% | -$33.8K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $175K | Sell |
13,961
-113,331
| -89% | -$1.42M | ﹤0.01% | 3843 |
|
|
2013
Q3 | $1.62M | Sell |
127,292
-229,432
| -64% | -$2.91M | ﹤0.01% | 2694 |
|
|
2013
Q2 | $4.76M | Buy |
+356,724
| New | +$4.76M | ﹤0.01% | 1882 |
|