Lido 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 | $1.32M | Buy |
109,625
+7,003
| +7% | +$84.1K | 0.01% | 666 |
|
|
2025
Q1 | $1.28M | Buy |
102,622
+4,000
| +4% | +$49.8K | 0.01% | 632 |
|
|
2024
Q4 | $1.21M | Sell |
98,622
-22,429
| -19% | -$275K | 0.01% | 638 |
|
|
2024
Q3 | $1.62M | Sell |
121,051
-2,418
| -2% | -$32.4K | 0.01% | 490 |
|
|
2024
Q2 | $1.55M | Sell |
123,469
-57,882
| -32% | -$726K | 0.01% | 481 |
|
|
2024
Q1 | $2.21M | Sell |
181,351
-4,209
| -2% | -$51.4K | 0.01% | 383 |
|
|
2023
Q4 | $2.19M | Buy |
185,560
+160,153
| +630% | +$1.89M | 0.01% | 371 |
|
|
2023
Q3 | $262K | Hold |
25,407
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $297K | Hold |
25,407
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $299K | Hold |
25,407
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $308K | Sell |
25,407
-12,715
| -33% | -$154K | ﹤0.01% | 704 |
|
|
2022
Q3 | $444K | Sell |
38,122
-5,160
| -12% | -$60.1K | 0.01% | 513 |
|
|
2022
Q2 | $567K | Sell |
43,282
-16,932
| -28% | -$222K | 0.01% | 440 |
|
|
2022
Q1 | $890K | Sell |
60,214
-1,808
| -3% | -$26.7K | 0.01% | 373 |
|
|
2021
Q4 | $1.11M | Hold |
62,022
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $1.06M | Buy |
62,022
+3,388
| +6% | +$58.1K | 0.01% | 350 |
|
|
2021
Q2 | $1.05M | Hold |
58,634
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $995K | Buy |
58,634
+978
| +2% | +$16.6K | 0.02% | 304 |
|
|
2020
Q4 | $967K | Buy |
57,656
+7,702
| +15% | +$129K | 0.02% | 288 |
|
|
2020
Q3 | $786K | Hold |
49,954
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $767K | Hold |
49,954
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $737K | Buy |
49,954
+2,128
| +4% | +$31.4K | 0.03% | 241 |
|
|
2019
Q4 | $797K | Buy |
47,826
+33,099
| +225% | +$552K | 0.03% | 266 |
|
|
2019
Q3 | $247K | Hold |
14,727
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $234K | Hold |
14,727
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $223K | Sell |
14,727
-392
| -3% | -$5.94K | 0.01% | 428 |
|
|
2018
Q4 | $211K | Sell |
15,119
-91
| -0.6% | -$1.27K | 0.02% | 363 |
|
|
2018
Q3 | $222K | Hold |
15,210
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $221K | Hold |
15,210
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $220K | Sell |
15,210
-1,009
| -6% | -$14.6K | 0.03% | 325 |
|
|
2017
Q4 | $250K | Buy |
16,219
+1,009
| +7% | +$15.6K | 0.04% | 244 |
|
|
2017
Q3 | $230K | Hold |
15,210
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $230K | Sell |
15,210
-351
| -2% | -$5.31K | 0.05% | 222 |
|
|
2017
Q1 | $230K | Buy |
15,561
+17
| +0.1% | +$251 | 0.06% | 199 |
|
|
2016
Q4 | $225K | Buy |
15,544
+817
| +6% | +$11.8K | 0.06% | 177 |
|
|
2016
Q3 | $237K | Buy |
+14,727
| New | +$237K | 0.07% | 120 |
|