J.W. Cole Advisors’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 | $2.89M | Sell |
241,885
-13,376
| -5% | -$160K | 0.06% | 299 |
|
|
2025
Q1 | $3.16M | Buy |
255,261
+228,754
| +863% | +$2.83M | 0.1% | 212 |
|
|
2024
Q4 | $325K | Buy |
26,507
+1,532
| +6% | +$18.8K | 0.01% | 754 |
|
|
2024
Q3 | $334K | Sell |
24,975
-5,268
| -17% | -$70.5K | 0.01% | 741 |
|
|
2024
Q2 | $377K | Buy |
30,243
+5,645
| +23% | +$70.3K | 0.02% | 616 |
|
|
2024
Q1 | $299K | Sell |
24,598
-978
| -4% | -$11.9K | 0.02% | 694 |
|
|
2023
Q4 | $302K | Buy |
25,576
+988
| +4% | +$11.7K | 0.02% | 648 |
|
|
2023
Q3 | $253K | Buy |
24,588
+5
| +0% | +$52 | 0.02% | 616 |
|
|
2023
Q2 | $288K | Buy |
24,583
+4
| +0% | +$47 | 0.02% | 593 |
|
|
2023
Q1 | $290K | Sell |
24,579
-977
| -4% | -$11.5K | 0.02% | 613 |
|
|
2022
Q4 | $310K | Sell |
25,556
-7,993
| -24% | -$97K | 0.02% | 550 |
|
|
2022
Q3 | $392K | Sell |
33,549
-1,495
| -4% | -$17.5K | 0.03% | 460 |
|
|
2022
Q2 | $459K | Buy |
35,044
+505
| +1% | +$6.61K | 0.04% | 431 |
|
|
2022
Q1 | $511K | Buy |
34,539
+2,004
| +6% | +$29.6K | 0.03% | 447 |
|
|
2021
Q4 | $583K | Buy |
32,535
+14,958
| +85% | +$268K | 0.04% | 414 |
|
|
2021
Q3 | $301K | Buy |
17,577
+1,032
| +6% | +$17.7K | 0.02% | 356 |
|
|
2021
Q2 | $296K | Sell |
16,545
-248
| -1% | -$4.44K | 0.02% | 584 |
|
|
2021
Q1 | $284K | Buy |
16,793
+419
| +3% | +$7.09K | 0.03% | 530 |
|
|
2020
Q4 | $275K | Sell |
16,374
-77,429
| -83% | -$1.3M | 0.03% | 501 |
|
|
2020
Q3 | $1.47M | Buy |
93,803
+78,495
| +513% | +$1.23M | 0.11% | 194 |
|
|
2020
Q2 | $234K | Buy |
+15,308
| New | +$234K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-29,317
| Closed | -$489K | – | 369 |
|
|
2019
Q4 | $489K | Buy |
+29,317
| New | +$489K | 0.06% | 308 |
|