James Investment Research’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
2021 Q1	–	Sell	-10,206	Closed	-$171K	–	535
2020 Q4	$171K	Sell	10,206 -1,612	-14%	-$26K	0.02%	278
2020 Q3	$185K	Hold	11,818	–	–	0.02%	259
2020 Q2	$181K	Hold	11,818	–	–	0.02%	249
2020 Q1	$173K	Hold	11,818	–	–	0.02%	236
2019 Q4	$197K	Hold	11,818	–	–	0.01%	286
2019 Q3	$198K	Hold	11,818	–	–	0.01%	311
2019 Q2	$188K	Hold	11,818	–	–	0.01%	379
2019 Q1	$179K	Hold	11,818	–	–	0.01%	525
2018 Q4	$165K	Sell	11,818 -1,000	-8%	-$13.7K	0.01%	552
2018 Q3	$187K	Hold	12,818	–	–	0.01%	577
2018 Q2	$187K	Hold	12,818	–	–	0.01%	583
2018 Q1	$186K	Hold	12,818	–	–	0.01%	568
2017 Q4	$198K	Hold	12,818	–	–	0.01%	565
2017 Q3	$197K	Hold	12,818	–	–	0.01%	537
2017 Q2	$194K	Sell	12,818 -11,215	-47%	-$168K	0.01%	500
2017 Q1	$351K	Hold	24,033	–	–	0.01%	363
2016 Q4	$348K	Sell	24,033 -73,512	-75%	-$1.08M	0.01%	308
2016 Q3	$1.57M	Hold	97,545	–	–	0.04%	216
2016 Q2	$1.59M	Buy	+97,545	New	+$1.53M	0.04%	211