North Star Investment Management’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 | $18.2K | Hold |
1,523
| – | – | ﹤0.01% | 802 |
|
2025
Q1 | $18.9K | Hold |
1,523
| – | – | ﹤0.01% | 762 |
|
2024
Q4 | $18.7K | Hold |
1,523
| – | – | ﹤0.01% | 774 |
|
2024
Q3 | $20.4K | Hold |
1,523
| – | – | ﹤0.01% | 724 |
|
2024
Q2 | $19K | Hold |
1,523
| – | – | ﹤0.01% | 727 |
|
2024
Q1 | $18.5K | Hold |
1,523
| – | – | ﹤0.01% | 758 |
|
2023
Q4 | $18K | Hold |
1,523
| – | – | ﹤0.01% | 735 |
|
2023
Q3 | $15.7K | Sell |
1,523
-5,183
| -77% | -$53.4K | ﹤0.01% | 757 |
|
2023
Q2 | $78.5K | Hold |
6,706
| – | – | 0.01% | 538 |
|
2023
Q1 | $79K | Hold |
6,706
| – | – | 0.01% | 545 |
|
2022
Q4 | $81.4K | Hold |
6,706
| – | – | 0.01% | 519 |
|
2022
Q3 | $78K | Sell |
6,706
-785
| -10% | -$9.13K | 0.01% | 472 |
|
2022
Q2 | $98K | Hold |
7,491
| – | – | 0.01% | 453 |
|
2022
Q1 | $111K | Hold |
7,491
| – | – | 0.01% | 453 |
|
2021
Q4 | $134K | Hold |
7,491
| – | – | 0.01% | 441 |
|
2021
Q3 | $128K | Hold |
7,491
| – | – | 0.01% | 436 |
|
2021
Q2 | $134K | Hold |
7,491
| – | – | 0.01% | 438 |
|
2021
Q1 | $127K | Hold |
7,491
| – | – | 0.01% | 417 |
|
2020
Q4 | $126K | Hold |
7,491
| – | – | 0.01% | 404 |
|
2020
Q3 | $117K | Hold |
7,491
| – | – | 0.01% | 395 |
|
2020
Q2 | $114K | Hold |
7,491
| – | – | 0.01% | 385 |
|
2020
Q1 | $110K | Hold |
7,491
| – | – | 0.02% | 386 |
|
2019
Q4 | $125K | Hold |
7,491
| – | – | 0.01% | 408 |
|
2019
Q3 | $125K | Buy |
+7,491
| New | +$125K | 0.01% | 405 |
|
2019
Q2 | – | Sell |
-7,491
| Closed | -$113K | – | 743 |
|
2019
Q1 | $113K | Hold |
7,491
| – | – | 0.01% | 423 |
|
2018
Q4 | $105K | Hold |
7,491
| – | – | 0.01% | 403 |
|
2018
Q3 | $109K | Hold |
7,491
| – | – | 0.01% | 433 |
|
2018
Q2 | $109K | Hold |
7,491
| – | – | 0.01% | 431 |
|
2018
Q1 | $109K | Hold |
7,491
| – | – | 0.01% | 427 |
|
2017
Q4 | $116K | Hold |
7,491
| – | – | 0.01% | 412 |
|
2017
Q3 | $115K | Hold |
7,491
| – | – | 0.01% | 411 |
|
2017
Q2 | $113K | Hold |
7,491
| – | – | 0.02% | 411 |
|
2017
Q1 | $110K | Hold |
7,491
| – | – | 0.02% | 401 |
|
2016
Q4 | $108K | Buy |
7,491
+6,706
| +854% | +$96.7K | 0.02% | 381 |
|
2016
Q3 | $13K | Hold |
785
| – | – | ﹤0.01% | 600 |
|
2016
Q2 | $13K | Buy |
+785
| New | +$13K | ﹤0.01% | 597 |
|