Mathes Company’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 | $656K | Sell |
55,000
-2,500
| -4% | -$29.8K | 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% | +$268K | 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 | +$421K | 0.18% | 95 |
|
|
2022
Q4 | $710K | Sell |
58,500
-2,000
| -3% | -$24.3K | 0.36% | 71 |
|
|
2022
Q3 | $706K | Sell |
60,500
-12,049
| -17% | -$141K | 0.39% | 66 |
|
|
2022
Q2 | $951K | Sell |
72,549
-22,774
| -24% | -$299K | 0.46% | 63 |
|
|
2022
Q1 | $1.41M | Buy |
95,323
+33,500
| +54% | +$496K | 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% | +$68.8K | 0.47% | 57 |
|
|
2020
Q1 | $842K | Buy |
57,323
+11,500
| +25% | +$169K | 0.56% | 53 |
|
|
2019
Q4 | $764K | Buy |
+45,823
| New | +$764K | 0.36% | 71 |
|