Oarsman Capital’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
Q1 | – | Sell |
-7,558
| Closed | -$92.7K | – | 635 |
|
|
2024
Q4 | $92.7K | Hold |
7,558
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $101K | Buy |
+7,558
| New | +$101K | 0.02% | 337 |
|
|
2022
Q4 | – | Sell |
-10,333
| Closed | -$121K | – | 166 |
|
|
2022
Q3 | $121K | Buy |
+10,333
| New | +$121K | 0.06% | 158 |
|
|
2022
Q2 | – | Sell |
-10,725
| Closed | -$159K | – | 185 |
|
|
2022
Q1 | $159K | Buy |
+10,725
| New | +$159K | 0.06% | 185 |
|
|
2021
Q4 | – | Sell |
-10,725
| Closed | -$184K | – | 190 |
|
|
2021
Q3 | $184K | Hold |
10,725
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $192K | Hold |
10,725
| – | – | 0.08% | 183 |
|
|
2021
Q1 | $181K | Buy |
10,725
+200
| +2% | +$3.38K | 0.08% | 182 |
|
|
2020
Q4 | $177K | Hold |
10,525
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $165K | Hold |
10,525
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $161K | Hold |
10,525
| – | – | 0.08% | 163 |
|
|
2020
Q1 | $155K | Hold |
10,525
| – | – | 0.14% | 108 |
|
|
2019
Q4 | $175K | Hold |
10,525
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $176K | Hold |
10,525
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $167K | Buy |
10,525
+200
| +2% | +$3.17K | 0.08% | 173 |
|
|
2019
Q1 | $156K | Buy |
+10,325
| New | +$156K | 0.07% | 170 |
|
|
2018
Q4 | – | Sell |
-11,285
| Closed | -$164K | – | 178 |
|
|
2018
Q3 | $164K | Hold |
11,285
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $165K | Hold |
11,285
| – | – | 0.08% | 171 |
|
|
2018
Q1 | $164K | Hold |
11,285
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $174K | Hold |
11,285
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $174K | Hold |
11,285
| – | – | 0.07% | 179 |
|
|
2017
Q2 | $171K | Sell |
11,285
-722
| -6% | -$10.9K | 0.08% | 175 |
|
|
2017
Q1 | $176K | Buy |
+12,007
| New | +$176K | 0.08% | 180 |
|
|
2016
Q4 | – | Sell |
-12,969
| Closed | -$208K | – | 171 |
|
|
2016
Q3 | $208K | Sell |
12,969
-419
| -3% | -$6.72K | 0.11% | 175 |
|
|
2016
Q2 | $218K | Buy |
+13,388
| New | +$218K | 0.11% | 171 |
|