Northern Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,686
| Closed | -$553K | – | 4467 |
|
|
2025
Q1 | $553K | Buy |
44,686
+28,273
| +172% | +$350K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $201K | Buy |
+16,413
| New | +$201K | ﹤0.01% | 3989 |
|
|
2024
Q2 | – | Sell |
-13,051
| Closed | -$159K | – | 4454 |
|
|
2024
Q1 | $159K | Buy |
13,051
+3,019
| +30% | +$36.7K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $119K | Sell |
10,032
-1,444
| -13% | -$17.1K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $118K | Sell |
11,476
-8,968
| -44% | -$92.5K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $239K | Sell |
20,444
-6,558
| -24% | -$76.7K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $318K | Sell |
27,002
-2,608
| -9% | -$30.7K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $359K | Sell |
29,610
-15,333
| -34% | -$186K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $524K | Sell |
44,943
-2,531
| -5% | -$29.5K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $623K | Sell |
47,474
-3,500
| -7% | -$45.9K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $753K | Buy |
50,974
+2,567
| +5% | +$37.9K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $868K | Hold |
48,407
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q3 | $830K | Buy |
48,407
+4,860
| +11% | +$83.3K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $778K | Hold |
43,547
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q1 | $736K | Buy |
43,547
+16
| +0% | +$270 | ﹤0.01% | 3699 |
|
|
2020
Q4 | $730K | Sell |
43,531
-11,813
| -21% | -$198K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $866K | Buy |
55,344
+3,421
| +7% | +$53.5K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $793K | Hold |
51,923
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q1 | $762K | Sell |
51,923
-4,183
| -7% | -$61.4K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $935K | Buy |
56,106
+27,672
| +97% | +$461K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $476K | Sell |
28,434
-14,792
| -34% | -$248K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $686K | Buy |
43,226
+15,735
| +57% | +$250K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $416K | Sell |
27,491
-5,649
| -17% | -$85.5K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $463K | Hold |
33,140
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q3 | $483K | Hold |
33,140
| – | – | ﹤0.01% | 3638 |
|
|
2018
Q2 | $483K | Hold |
33,140
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q1 | $481K | Hold |
33,140
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q4 | $512K | Sell |
33,140
-2,552
| -7% | -$39.4K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $549K | Buy |
35,692
+3,477
| +11% | +$53.5K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $488K | Sell |
32,215
-2,890
| -8% | -$43.8K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $513K | Sell |
35,105
-1,664
| -5% | -$24.3K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $531K | Sell |
36,769
-9,538
| -21% | -$138K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $744K | Buy |
46,307
+2,938
| +7% | +$47.2K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $705K | Buy |
+43,369
| New | +$705K | ﹤0.01% | 3434 |
|