Montag & Associates’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 | $23.1K | Hold |
1,925
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $24K | Hold |
1,925
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $23.6K | Sell |
1,925
-1,404
| -42% | -$17.2K | ﹤0.01% | 696 |
|
|
2024
Q3 | $44.8K | Hold |
3,329
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $41.7K | Hold |
3,329
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $40.6K | Hold |
3,329
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $39.3K | Hold |
3,329
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $34.5K | Hold |
3,329
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $39.1K | Hold |
3,329
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $39.4K | Hold |
3,329
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $40.4K | Sell |
3,329
-2,002
| -38% | -$24.3K | ﹤0.01% | 582 |
|
|
2022
Q3 | $63K | Buy |
5,331
+29
| +0.5% | +$343 | ﹤0.01% | 499 |
|
|
2022
Q2 | $70K | Buy |
5,302
+27
| +0.5% | +$356 | ﹤0.01% | 477 |
|
|
2022
Q1 | $78K | Buy |
5,275
+16
| +0.3% | +$237 | ﹤0.01% | 500 |
|
|
2021
Q4 | $94K | Buy |
5,259
+33
| +0.6% | +$590 | ﹤0.01% | 493 |
|
|
2021
Q3 | $90K | Sell |
5,226
-629
| -11% | -$10.8K | ﹤0.01% | 489 |
|
|
2021
Q2 | $105K | Sell |
5,855
-1,534
| -21% | -$27.5K | 0.01% | 466 |
|
|
2021
Q1 | $125K | Buy |
7,389
+14
| +0.2% | +$237 | 0.01% | 445 |
|
|
2020
Q4 | $124K | Buy |
+7,375
| New | +$124K | 0.01% | 434 |
|