Magnolia Capital Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	15,310	–	–	0.04%	273
2025 Q4	$194K	Buy	15,310 +4,864	+47%	+$61K	0.04%	261
2025 Q3	$128K	Hold	10,446	–	–	0.03%	229
2025 Q2	$125K	Hold	10,446	–	–	0.03%	236
2025 Q1	$129K	Hold	10,446	–	–	0.04%	222
2024 Q4	$128K	Buy	+10,446	New	+$135K	0.03%	225
2023 Q3	–	Sell	-10,446	Closed	-$122K	–	119
2023 Q2	$122K	Sell	10,446 -6,196	-37%	-$72K	0.06%	123
2023 Q1	$196K	Hold	16,642	–	–	0.1%	141
2022 Q4	$202K	Hold	16,642	–	–	0.13%	131
2022 Q3	$194K	Hold	16,642	–	–	0.16%	119
2022 Q2	$218K	Hold	16,642	–	–	0.2%	110
2022 Q1	$246K	Hold	16,642	–	–	0.1%	159
2021 Q4	$298K	Hold	16,642	–	–	0.09%	154
2021 Q3	$285K	Hold	16,642	–	–	0.1%	144
2021 Q2	$297K	Buy	+16,642	New	+$289K	0.13%	109
2021 Q1	–	Sell	-16,642	Closed	-$279K	–	112
2020 Q4	$279K	Hold	16,642	–	–	0.18%	88
2020 Q3	$261K	Buy	16,642 +1	+0%	+$16	0.21%	80
2020 Q2	$254K	Buy	16,641 +3	+0%	+$44	0.33%	75
2020 Q1	$244K	Hold	16,638	–	–	0.47%	55
2019 Q4	$277K	Buy	+16,638	New	+$274K	0.26%	69