Landscape Capital Management’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 |
-83,326
| Closed | -$1.02M | – | 807 |
|
2024
Q4 | $1.02M | Buy |
+83,326
| New | +$1.02M | 0.11% | 254 |
|
2024
Q3 | – | Sell |
-95,803
| Closed | -$1.19M | – | 841 |
|
2024
Q2 | $1.19M | Sell |
95,803
-318,710
| -77% | -$3.97M | 0.1% | 280 |
|
2024
Q1 | $5.04M | Sell |
414,513
-65,486
| -14% | -$796K | 0.44% | 61 |
|
2023
Q4 | $5.67M | Buy |
479,999
+324,165
| +208% | +$3.83M | 0.51% | 48 |
|
2023
Q3 | $1.61M | Buy |
155,834
+3,105
| +2% | +$32K | 0.21% | 97 |
|
2023
Q2 | $1.79M | Sell |
152,729
-104,211
| -41% | -$1.22M | 0.24% | 80 |
|
2023
Q1 | $3.03M | Buy |
256,940
+94,564
| +58% | +$1.11M | 0.41% | 65 |
|
2022
Q4 | $1.97M | Buy |
+162,376
| New | +$1.97M | 0.29% | 77 |
|
2022
Q3 | – | Sell |
-67,711
| Closed | -$888K | – | 1059 |
|
2022
Q2 | $888K | Buy |
67,711
+12,144
| +22% | +$159K | 0.12% | 148 |
|
2022
Q1 | $822K | Buy |
+55,567
| New | +$822K | 0.1% | 165 |
|
2020
Q3 | – | Sell |
-30,485
| Closed | -$466K | – | 344 |
|
2020
Q2 | $466K | Sell |
30,485
-195,461
| -87% | -$2.99M | 0.08% | 212 |
|
2020
Q1 | $3.32M | Buy |
+225,946
| New | +$3.32M | 0.36% | 57 |
|
2019
Q2 | – | Sell |
-50,852
| Closed | -$768K | – | 724 |
|
2019
Q1 | $768K | Sell |
50,852
-403,945
| -89% | -$6.1M | 0.07% | 316 |
|
2018
Q4 | $6.36M | Buy |
454,797
+410,823
| +934% | +$5.74M | 0.52% | 20 |
|
2018
Q3 | $640K | Sell |
43,974
-81,734
| -65% | -$1.19M | 0.05% | 357 |
|
2018
Q2 | $1.83M | Sell |
125,708
-21,334
| -15% | -$311K | 0.15% | 114 |
|
2018
Q1 | $2.13M | Buy |
147,042
+104,607
| +247% | +$1.52M | 0.15% | 122 |
|
2017
Q4 | $655K | Buy |
42,435
+28,164
| +197% | +$435K | 0.06% | 326 |
|
2017
Q3 | $220K | Buy |
+14,271
| New | +$220K | 0.02% | 448 |
|
2017
Q2 | – | Sell |
-55,711
| Closed | -$811K | – | 418 |
|
2017
Q1 | $811K | Buy |
55,711
+32,067
| +136% | +$467K | 0.08% | 214 |
|
2016
Q4 | $342K | Buy |
+23,644
| New | +$342K | 0.05% | 400 |
|
2016
Q1 | – | Sell |
-48,114
| Closed | -$697K | – | 741 |
|
2015
Q4 | $697K | Buy |
48,114
+11,836
| +33% | +$171K | 0.09% | 305 |
|
2015
Q3 | $505K | Sell |
36,278
-14,894
| -29% | -$207K | 0.07% | 321 |
|
2015
Q2 | $694K | Buy |
51,172
+30,461
| +147% | +$413K | 0.12% | 220 |
|
2015
Q1 | $301K | Sell |
20,711
-14,247
| -41% | -$207K | 0.08% | 353 |
|
2014
Q4 | $493K | Buy |
34,958
+18,749
| +116% | +$264K | 0.24% | 95 |
|
2014
Q3 | $229K | Sell |
16,209
-2,881
| -15% | -$40.7K | 0.16% | 204 |
|
2014
Q2 | $270K | Sell |
19,090
-10,684
| -36% | -$151K | 0.18% | 143 |
|
2014
Q1 | $397K | Sell |
29,774
-511
| -2% | -$6.81K | 0.52% | 38 |
|
2013
Q4 | $379K | Buy |
+30,285
| New | +$379K | 0.35% | 66 |
|