Kestra Private Wealth 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 | $218K | Sell |
18,306
-1,432
| -7% | -$17.1K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $244K | Sell |
19,738
-5,680
| -22% | -$70.3K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $312K | Sell |
25,418
-2,635
| -9% | -$32.3K | 0.01% | 1112 |
|
|
2024
Q3 | $376K | Buy |
28,053
+1,608
| +6% | +$21.5K | 0.01% | 1000 |
|
|
2024
Q2 | $330K | Sell |
26,445
-2,475
| -9% | -$30.8K | 0.01% | 1004 |
|
|
2024
Q1 | $351K | Buy |
28,920
+1,262
| +5% | +$15.3K | 0.01% | 948 |
|
|
2023
Q4 | $327K | Hold |
27,658
| – | – | 0.01% | 906 |
|
|
2023
Q3 | $285K | Hold |
27,658
| – | – | 0.01% | 883 |
|
|
2023
Q2 | $324K | Sell |
27,658
-1,406
| -5% | -$16.5K | 0.01% | 795 |
|
|
2023
Q1 | $342K | Sell |
29,064
-3,664
| -11% | -$43.2K | 0.01% | 738 |
|
|
2022
Q4 | $397K | Sell |
32,728
-12,523
| -28% | -$152K | 0.02% | 583 |
|
|
2022
Q3 | $528K | Hold |
45,251
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $593K | Hold |
45,251
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $669K | Sell |
45,251
-3,055
| -6% | -$45.2K | 0.03% | 479 |
|
|
2021
Q4 | $866K | Buy |
48,306
+17,611
| +57% | +$316K | 0.04% | 429 |
|
|
2021
Q3 | $526K | Hold |
30,695
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $548K | Buy |
30,695
+2,000
| +7% | +$35.7K | 0.03% | 486 |
|
|
2021
Q1 | $485K | Buy |
28,695
+5,100
| +22% | +$86.2K | 0.03% | 458 |
|
|
2020
Q4 | $393K | Buy |
23,595
+875
| +4% | +$14.6K | 0.03% | 495 |
|
|
2020
Q3 | $356K | Buy |
+22,720
| New | +$356K | 0.03% | 453 |
|