LPL Financial’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 | $9.05M | Sell |
758,483
-96,672
| -11% | -$1.15M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $10.6M | Buy |
855,155
+166,505
| +24% | +$2.06M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $8.44M | Buy |
688,650
+53,272
| +8% | +$653K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $8.51M | Sell |
635,378
-11,207
| -2% | -$150K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $8.06M | Buy |
646,585
+85,148
| +15% | +$1.06M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $6.82M | Buy |
561,437
+2,428
| +0.4% | +$29.5K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $6.61M | Sell |
559,009
-27,385
| -5% | -$324K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $6.05M | Buy |
586,394
+8,124
| +1% | +$83.8K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $6.77M | Buy |
578,270
+51,844
| +10% | +$607K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $6.2M | Sell |
526,426
-6,070
| -1% | -$71.5K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $6.46M | Sell |
532,496
-135,113
| -20% | -$1.64M | 0.01% | 1293 |
|
|
2022
Q3 | $7.79M | Sell |
667,609
-47,248
| -7% | -$551K | 0.01% | 1090 |
|
|
2022
Q2 | $9.37M | Buy |
714,857
+18,694
| +3% | +$245K | 0.01% | 997 |
|
|
2022
Q1 | $10.3M | Buy |
696,163
+20,198
| +3% | +$299K | 0.01% | 972 |
|
|
2021
Q4 | $12.1M | Buy |
675,965
+31,994
| +5% | +$574K | 0.01% | 906 |
|
|
2021
Q3 | $11M | Buy |
643,971
+51,388
| +9% | +$881K | 0.01% | 899 |
|
|
2021
Q2 | $10.6M | Buy |
592,583
+25,264
| +4% | +$451K | 0.01% | 877 |
|
|
2021
Q1 | $9.59M | Buy |
567,319
+19,545
| +4% | +$330K | 0.01% | 846 |
|
|
2020
Q4 | $9.19M | Buy |
547,774
+37,600
| +7% | +$631K | 0.01% | 786 |
|
|
2020
Q3 | $7.99M | Buy |
510,174
+2,917
| +0.6% | +$45.7K | 0.01% | 731 |
|
|
2020
Q2 | $7.75M | Buy |
507,257
+24,420
| +5% | +$373K | 0.01% | 684 |
|
|
2020
Q1 | $7.09M | Buy |
482,837
+18,163
| +4% | +$267K | 0.02% | 620 |
|
|
2019
Q4 | $7.75M | Buy |
464,674
+71,649
| +18% | +$1.19M | 0.01% | 663 |
|
|
2019
Q3 | $6.58M | Sell |
393,025
-1,227
| -0.3% | -$20.5K | 0.01% | 683 |
|
|
2019
Q2 | $6.26M | Buy |
394,252
+14,850
| +4% | +$236K | 0.01% | 695 |
|
|
2019
Q1 | $5.73M | Buy |
379,402
+69,351
| +22% | +$1.05M | 0.01% | 702 |
|
|
2018
Q4 | $4.34M | Sell |
310,051
-71,922
| -19% | -$1.01M | 0.01% | 738 |
|
|
2018
Q3 | $5.56M | Buy |
381,973
+11,463
| +3% | +$167K | 0.01% | 692 |
|
|
2018
Q2 | $5.41M | Buy |
370,510
+3,863
| +1% | +$56.4K | 0.01% | 681 |
|
|
2018
Q1 | $5.32M | Sell |
366,647
-69,457
| -16% | -$1.01M | 0.01% | 672 |
|
|
2017
Q4 | $6.73M | Buy |
436,104
+27,482
| +7% | +$424K | 0.02% | 541 |
|
|
2017
Q3 | $6.29M | Buy |
408,622
+1,857
| +0.5% | +$28.6K | 0.02% | 517 |
|
|
2017
Q2 | $6.16M | Sell |
406,765
-293,765
| -42% | -$4.45M | 0.02% | 493 |
|
|
2017
Q1 | $10.3M | Buy |
700,530
+78,316
| +13% | +$1.15M | 0.07% | 236 |
|
|
2016
Q4 | $9.02M | Buy |
622,214
+23,381
| +4% | +$339K | 0.07% | 238 |
|
|
2016
Q3 | $9.51M | Buy |
598,833
+44,941
| +8% | +$714K | 0.09% | 196 |
|
|
2016
Q2 | $9.02M | Buy |
553,892
+463,390
| +512% | +$7.55M | 0.08% | 212 |
|
|
2016
Q1 | $1.38M | Sell |
90,502
-6,469
| -7% | -$98.8K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1.41M | Buy |
96,971
+59,234
| +157% | +$863K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $525K | Buy |
37,737
+9,105
| +32% | +$127K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $390K | Buy |
28,632
+2,841
| +11% | +$38.7K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $372K | Sell |
25,791
-5,626
| -18% | -$81.1K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $443K | Sell |
31,417
-192
| -0.6% | -$2.71K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $447K | Buy |
31,609
+479
| +2% | +$6.77K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $441K | Buy |
31,130
+679
| +2% | +$9.62K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $406K | Sell |
30,451
-846
| -3% | -$11.3K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $392K | Buy |
31,297
+13,368
| +75% | +$167K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $221K | Sell |
17,929
-7,889
| -31% | -$97.2K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $345K | Buy |
+25,818
| New | +$345K | ﹤0.01% | 1811 |
|