Kestra Advisory Services’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 | $3.02M | Buy |
253,368
+106,524
| +73% | +$1.27M | 0.01% | 865 |
|
|
2025
Q1 | $1.82M | Sell |
146,844
-109,703
| -43% | -$1.36M | 0.01% | 1029 |
|
|
2024
Q4 | $3.15M | Buy |
256,547
+101,204
| +65% | +$1.24M | 0.02% | 780 |
|
|
2024
Q3 | $2.08M | Sell |
155,343
-117,813
| -43% | -$1.58M | 0.01% | 932 |
|
|
2024
Q2 | $3.4M | Buy |
273,156
+15,748
| +6% | +$196K | 0.02% | 726 |
|
|
2024
Q1 | $3.13M | Buy |
257,408
+980
| +0.4% | +$11.9K | 0.02% | 692 |
|
|
2023
Q4 | $3.03M | Buy |
256,428
+112,971
| +79% | +$1.34M | 0.02% | 633 |
|
|
2023
Q3 | $1.48M | Sell |
143,457
-122,272
| -46% | -$1.26M | 0.01% | 812 |
|
|
2023
Q2 | $3.11M | Buy |
265,729
+119,709
| +82% | +$1.4M | 0.03% | 529 |
|
|
2023
Q1 | $1.72M | Buy |
146,020
+9,649
| +7% | +$114K | 0.02% | 710 |
|
|
2022
Q4 | $1.66M | Sell |
136,371
-24,823
| -15% | -$301K | 0.01% | 823 |
|
|
2022
Q3 | $1.88M | Buy |
161,194
+5,016
| +3% | +$58.5K | 0.02% | 688 |
|
|
2022
Q2 | $2.05M | Sell |
156,178
-43,416
| -22% | -$569K | 0.02% | 666 |
|
|
2022
Q1 | $2.95M | Sell |
199,594
-4,529
| -2% | -$67K | 0.03% | 540 |
|
|
2021
Q4 | $3.66M | Sell |
204,123
-58,195
| -22% | -$1.04M | 0.04% | 468 |
|
|
2021
Q3 | $4.5M | Buy |
262,318
+32,466
| +14% | +$557K | 0.05% | 427 |
|
|
2021
Q2 | $4.11M | Buy |
229,852
+5,417
| +2% | +$96.7K | 0.05% | 408 |
|
|
2021
Q1 | $3.79M | Sell |
224,435
-230,544
| -51% | -$3.9M | 0.05% | 394 |
|
|
2020
Q4 | $7.58M | Buy |
454,979
+273,035
| +150% | +$4.55M | 0.09% | 249 |
|
|
2020
Q3 | $2.85M | Buy |
+181,944
| New | +$2.85M | 0.05% | 343 |
|