Mathes Company’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	$635K	Hold	51,500	–	–	0.23%	71
2025 Q4	$652K	Sell	51,500 -3,500	-6%	-$43.9K	0.23%	66
2025 Q3	$676K	Hold	55,000	–	–	0.24%	65
2025 Q2	$656K	Sell	55,000 -2,500	-4%	-$29.6K	0.24%	66
2025 Q1	$712K	Hold	57,500	–	–	0.29%	65
2024 Q4	$705K	Hold	57,500	–	–	0.26%	70
2024 Q3	$770K	Hold	57,500	–	–	0.27%	71
2024 Q2	$716K	Buy	57,500 +21,500	+60%	+$257K	0.26%	69
2024 Q1	$437K	Hold	36,000	–	–	0.16%	95
2023 Q4	$426K	Hold	36,000	–	–	0.18%	94
2023 Q3	$371K	Hold	36,000	–	–	0.17%	98
2023 Q2	$421K	Buy	+36,000	New	+$418K	0.18%	95
2022 Q4	$710K	Sell	58,500 -2,000	-3%	-$23.5K	0.36%	71
2022 Q3	$706K	Sell	60,500 -12,049	-17%	-$164K	0.39%	66
2022 Q2	$951K	Sell	72,549 -22,774	-24%	-$308K	0.46%	63
2022 Q1	$1.41M	Buy	95,323 +33,500	+54%	+$527K	0.55%	57
2021 Q4	$1.11M	Hold	61,823	–	–	0.38%	69
2021 Q3	$1.06M	Hold	61,823	–	–	0.39%	68
2021 Q2	$1.1M	Hold	61,823	–	–	0.4%	63
2021 Q1	$1.04M	Hold	61,823	–	–	0.4%	62
2020 Q4	$1.04M	Hold	61,823	–	–	0.42%	61
2020 Q3	$968K	Hold	61,823	–	–	0.45%	59
2020 Q2	$945K	Buy	61,823 +4,500	+8%	+$66K	0.47%	57
2020 Q1	$842K	Buy	57,323 +11,500	+25%	+$186K	0.56%	53
2019 Q4	$764K	Buy	+45,823	New	+$754K	0.36%	71