Oppenheimer & Co’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 | $1.28M | Buy |
107,014
+1,506
| +1% | +$18K | 0.02% | 747 |
|
|
2025
Q1 | $1.31M | Sell |
105,508
-1,683
| -2% | -$20.8K | 0.02% | 688 |
|
|
2024
Q4 | $1.31M | Buy |
107,191
+33,432
| +45% | +$410K | 0.02% | 691 |
|
|
2024
Q3 | $988K | Buy |
73,759
+4,496
| +6% | +$60.2K | 0.02% | 787 |
|
|
2024
Q2 | $863K | Sell |
69,263
-1,699
| -2% | -$21.2K | 0.01% | 816 |
|
|
2024
Q1 | $862K | Buy |
70,962
+1,533
| +2% | +$18.6K | 0.01% | 790 |
|
|
2023
Q4 | $821K | Buy |
69,429
+24,235
| +54% | +$286K | 0.02% | 776 |
|
|
2023
Q3 | $466K | Buy |
45,194
+1,290
| +3% | +$13.3K | 0.01% | 969 |
|
|
2023
Q2 | $514K | Buy |
43,904
+25,696
| +141% | +$301K | 0.01% | 961 |
|
|
2023
Q1 | $214K | Buy |
18,208
+1,843
| +11% | +$21.7K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $199K | Sell |
16,365
-309
| -2% | -$3.75K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $195K | Buy |
16,674
+526
| +3% | +$6.15K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $212K | Buy |
16,148
+35
| +0.2% | +$459 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $238K | Buy |
16,113
+2,211
| +16% | +$32.7K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $249K | Buy |
13,902
+52
| +0.4% | +$931 | ﹤0.01% | 1306 |
|
|
2021
Q3 | $238K | Sell |
13,850
-1,461
| -10% | -$25.1K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $273K | Buy |
15,311
+42
| +0.3% | +$749 | ﹤0.01% | 1285 |
|
|
2021
Q1 | $258K | Buy |
15,269
+2,573
| +20% | +$43.5K | 0.01% | 1247 |
|
|
2020
Q4 | $213K | Buy |
12,696
+77
| +0.6% | +$1.29K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $198K | Buy |
12,619
+1,489
| +13% | +$23.4K | 0.01% | 1161 |
|
|
2020
Q2 | $170K | Buy |
11,130
+41
| +0.4% | +$626 | ﹤0.01% | 1145 |
|
|
2020
Q1 | $163K | Buy |
+11,089
| New | +$163K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-31,959
| Closed | -$483K | – | 1362 |
|
|
2019
Q1 | $483K | Buy |
31,959
+10,185
| +47% | +$154K | 0.01% | 840 |
|
|
2018
Q4 | $304K | Buy |
21,774
+8,996
| +70% | +$126K | 0.01% | 928 |
|
|
2018
Q3 | $186K | Buy |
12,778
+2,057
| +19% | +$29.9K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $156K | Sell |
10,721
-9,423
| -47% | -$137K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $292K | Buy |
20,144
+4,138
| +26% | +$60K | 0.01% | 1075 |
|
|
2017
Q4 | $247K | Sell |
16,006
-2,938
| -16% | -$45.3K | 0.01% | 1133 |
|
|
2017
Q3 | $292K | Sell |
18,944
-692
| -4% | -$10.7K | 0.01% | 1045 |
|
|
2017
Q2 | $297K | Buy |
+19,636
| New | +$297K | 0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-21,647
| Closed | -$313K | – | 1328 |
|
|
2016
Q4 | $313K | Buy |
21,647
+5,532
| +34% | +$80K | 0.01% | 977 |
|
|
2016
Q3 | $259K | Sell |
16,115
-2,233
| -12% | -$35.9K | 0.01% | 1041 |
|
|
2016
Q2 | $299K | Buy |
18,348
+3,383
| +23% | +$55.1K | 0.01% | 974 |
|
|
2016
Q1 | $227K | Sell |
14,965
-2,850
| -16% | -$43.2K | 0.01% | 1051 |
|
|
2015
Q4 | $258K | Buy |
+17,815
| New | +$258K | 0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-27,368
| Closed | -$365K | – | 1353 |
|
|
2013
Q2 | $365K | Buy |
+27,368
| New | +$365K | 0.01% | 846 |
|