Kercheville 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 | $305K | Buy |
25,534
+22
| +0.1% | +$262 | 0.11% | 80 |
|
|
2025
Q1 | $316K | Buy |
25,512
+13
| +0.1% | +$161 | 0.13% | 69 |
|
|
2024
Q4 | $313K | Buy |
25,499
+1,027
| +4% | +$12.6K | 0.12% | 73 |
|
|
2024
Q3 | $328K | Buy |
24,472
+8,019
| +49% | +$107K | 0.14% | 69 |
|
|
2024
Q2 | $205K | Buy |
16,453
+15
| +0.1% | +$187 | 0.09% | 74 |
|
|
2024
Q1 | $200K | Buy |
16,438
+9
| +0.1% | +$109 | 0.09% | 76 |
|
|
2023
Q4 | $194K | Sell |
16,429
-3,356
| -17% | -$39.7K | 0.11% | 68 |
|
|
2023
Q3 | $204K | Hold |
19,785
| – | – | 0.13% | 63 |
|
|
2023
Q2 | $231K | Hold |
19,785
| – | – | 0.14% | 63 |
|
|
2023
Q1 | $233K | Hold |
19,785
| – | – | 0.16% | 60 |
|
|
2022
Q4 | $240K | Hold |
19,785
| – | – | 0.17% | 65 |
|
|
2022
Q3 | $231K | Hold |
19,785
| – | – | 0.24% | 59 |
|
|
2022
Q2 | $259K | Hold |
19,785
| – | – | 0.17% | 67 |
|
|
2022
Q1 | $293K | Hold |
19,785
| – | – | 0.14% | 80 |
|
|
2021
Q4 | $355K | Sell |
19,785
-27,200
| -58% | -$488K | 0.15% | 85 |
|
|
2021
Q3 | $806K | Sell |
46,985
-15,000
| -24% | -$257K | 0.38% | 60 |
|
|
2021
Q2 | $1.11M | Buy |
61,985
+22,000
| +55% | +$393K | 0.51% | 50 |
|
|
2021
Q1 | $676K | Hold |
39,985
| – | – | 0.34% | 64 |
|
|
2020
Q4 | $673K | Buy |
+39,985
| New | +$673K | 0.37% | 61 |
|