Magnolia Capital 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 | $125K | Hold |
10,446
| – | – | 0.03% | 236 |
|
|
2025
Q1 | $129K | Hold |
10,446
| – | – | 0.04% | 222 |
|
|
2024
Q4 | $128K | Buy |
+10,446
| New | +$128K | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-10,446
| Closed | -$122K | – | 119 |
|
|
2023
Q2 | $122K | Sell |
10,446
-6,196
| -37% | -$72.5K | 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 | +$297K | 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% | +$46 | 0.33% | 75 |
|
|
2020
Q1 | $244K | Hold |
16,638
| – | – | 0.47% | 55 |
|
|
2019
Q4 | $277K | Buy |
+16,638
| New | +$277K | 0.26% | 69 |
|