J.W. Cole Advisors’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	–	Sell	-237,068	Closed	-$2.93M	–	1241
2025 Q4	$2.93M	Sell	237,068 -525	-0.2%	-$6.58K	0.07%	274
2025 Q3	$2.92M	Sell	237,593 -4,292	-2%	-$51.1K	0.06%	337
2025 Q2	$2.89M	Sell	241,885 -13,376	-5%	-$158K	0.06%	299
2025 Q1	$3.16M	Buy	255,261 +228,754	+863%	+$2.87M	0.1%	212
2024 Q4	$325K	Buy	26,507 +1,532	+6%	+$19.7K	0.01%	754
2024 Q3	$334K	Sell	24,975 -5,268	-17%	-$67.6K	0.01%	741
2024 Q2	$377K	Buy	30,243 +5,645	+23%	+$67.4K	0.02%	616
2024 Q1	$299K	Sell	24,598 -978	-4%	-$11.6K	0.02%	694
2023 Q4	$302K	Buy	25,576 +988	+4%	+$10.7K	0.02%	648
2023 Q3	$253K	Buy	24,588 +5	+0%	+$56	0.02%	616
2023 Q2	$288K	Buy	24,583 +4	+0%	+$46	0.02%	594
2023 Q1	$290K	Sell	24,579 -977	-4%	-$11.7K	0.02%	613
2022 Q4	$310K	Sell	25,556 -7,993	-24%	-$93.8K	0.02%	550
2022 Q3	$392K	Sell	33,549 -1,495	-4%	-$20.4K	0.03%	460
2022 Q2	$459K	Buy	35,044 +505	+1%	+$6.84K	0.04%	431
2022 Q1	$511K	Buy	34,539 +2,004	+6%	+$31.5K	0.03%	447
2021 Q4	$583K	Buy	32,535 +14,958	+85%	+$261K	0.04%	414
2021 Q3	$301K	Buy	17,577 +1,032	+6%	+$18.4K	0.02%	358
2021 Q2	$296K	Sell	16,545 -248	-1%	-$4.3K	0.02%	584
2021 Q1	$284K	Buy	16,793 +419	+3%	+$6.99K	0.03%	530
2020 Q4	$275K	Sell	16,374 -77,429	-83%	-$1.25M	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	+$225K	0.04%	277
2020 Q1	–	Sell	-29,317	Closed	-$489K	–	369
2019 Q4	$489K	Buy	+29,317	New	+$482K	0.06%	308