KeyBank National Association’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
Q1 | – | Sell |
-19,354
| Closed | -$237K | – | 1182 |
|
|
2024
Q4 | $237K | Hold |
19,354
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $259K | Buy |
+19,354
| New | +$259K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-21,727
| Closed | -$390K | – | 1103 |
|
|
2021
Q4 | $390K | Hold |
21,727
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $373K | Hold |
21,727
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $388K | Sell |
21,727
-4,244
| -16% | -$75.8K | ﹤0.01% | 860 |
|
|
2021
Q1 | $439K | Buy |
25,971
+15,244
| +142% | +$258K | ﹤0.01% | 831 |
|
|
2020
Q4 | $180K | Buy |
+10,727
| New | +$180K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-10,473
| Closed | -$160K | – | 994 |
|
|
2020
Q2 | $160K | Hold |
10,473
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $154K | Hold |
10,473
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $175K | Buy |
10,473
+458
| +5% | +$7.65K | ﹤0.01% | 977 |
|
|
2019
Q3 | $168K | Hold |
10,015
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $159K | Buy |
+10,015
| New | +$159K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Sell |
-13,954
| Closed | -$215K | – | 1079 |
|
|
2017
Q4 | $215K | Hold |
13,954
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $215K | Hold |
13,954
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $211K | Hold |
13,954
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $204K | Sell |
13,954
-2,612
| -16% | -$38.2K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $240K | Sell |
16,566
-3,547
| -18% | -$51.4K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $323K | Buy |
20,113
+3,547
| +21% | +$57K | ﹤0.01% | 962 |
|
|
2016
Q2 | $269K | Buy |
+16,566
| New | +$269K | ﹤0.01% | 969 |
|