Osaic Holdings’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 | $3.71M | Sell |
303,028
-357,722
| -54% | -$4.38M | 0.01% | 1240 |
|
|
2025
Q1 | $8.18M | Buy |
660,750
+208,478
| +46% | +$2.58M | 0.02% | 787 |
|
|
2024
Q4 | $5.55M | Sell |
452,272
-232,361
| -34% | -$2.85M | 0.01% | 973 |
|
|
2024
Q3 | $9.17M | Sell |
684,633
-31,868
| -4% | -$427K | 0.02% | 717 |
|
|
2024
Q2 | $8.93M | Sell |
716,501
-173,932
| -20% | -$2.17M | 0.02% | 690 |
|
|
2024
Q1 | $10.8M | Sell |
890,433
-1,963
| -0.2% | -$23.9K | 0.02% | 647 |
|
|
2023
Q4 | $10.5M | Sell |
892,396
-300,346
| -25% | -$3.55M | 0.02% | 773 |
|
|
2023
Q3 | $12.3M | Buy |
1,192,742
+221,689
| +23% | +$2.29M | 0.02% | 759 |
|
|
2023
Q2 | $11.4M | Sell |
971,053
-15,565
| -2% | -$182K | 0.02% | 697 |
|
|
2023
Q1 | $11.6M | Buy |
986,618
+139,673
| +16% | +$1.65M | 0.02% | 698 |
|
|
2022
Q4 | $10.3M | Sell |
846,945
-130,027
| -13% | -$1.58M | 0.02% | 725 |
|
|
2022
Q3 | $11.4M | Buy |
976,972
+117,742
| +14% | +$1.37M | 0.03% | 591 |
|
|
2022
Q2 | $11.3M | Sell |
859,230
-14,401
| -2% | -$189K | 0.02% | 612 |
|
|
2022
Q1 | $12.8M | Buy |
873,631
+95,159
| +12% | +$1.4M | 0.02% | 634 |
|
|
2021
Q4 | $14M | Buy |
778,472
+28,169
| +4% | +$505K | 0.03% | 568 |
|
|
2021
Q3 | $12.9M | Buy |
750,303
+10,934
| +1% | +$187K | 0.03% | 559 |
|
|
2021
Q2 | $13.2M | Buy |
739,369
+82,234
| +13% | +$1.47M | 0.03% | 531 |
|
|
2021
Q1 | $11.1M | Buy |
657,135
+43,946
| +7% | +$743K | 0.03% | 550 |
|
|
2020
Q4 | $10.3M | Buy |
613,189
+47,906
| +8% | +$804K | 0.03% | 513 |
|
|
2020
Q3 | $8.85M | Buy |
565,283
+43,171
| +8% | +$676K | 0.03% | 504 |
|
|
2020
Q2 | $7.98M | Sell |
522,112
-120,864
| -19% | -$1.85M | 0.03% | 517 |
|
|
2020
Q1 | $7.89M | Buy |
+642,976
| New | +$7.89M | 0.03% | 442 |
|