OA
Oxbow Advisors’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 | $519K | Hold |
43,535
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $539K | Hold |
43,535
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $534K | Buy |
43,535
+3,000
| +7% | +$36.8K | 0.06% | 134 |
|
|
2024
Q3 | $543K | Hold |
40,535
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $505K | Sell |
40,535
-5,095
| -11% | -$63.5K | 0.06% | 141 |
|
|
2024
Q1 | $554K | Sell |
45,630
-10,550
| -19% | -$128K | 0.08% | 117 |
|
|
2023
Q4 | $664K | Buy |
+56,180
| New | +$664K | 0.1% | 110 |
|
|
2022
Q4 | – | Sell |
-18,048
| Closed | -$211K | – | 234 |
|
|
2022
Q3 | $211K | Sell |
18,048
-3,334
| -16% | -$39K | 0.03% | 220 |
|
|
2022
Q2 | $280K | Buy |
21,382
+701
| +3% | +$9.18K | 0.04% | 210 |
|
|
2022
Q1 | $306K | Buy |
20,681
+7,450
| +56% | +$110K | 0.03% | 226 |
|
|
2021
Q4 | $237K | Sell |
13,231
-1,801
| -12% | -$32.3K | 0.02% | 254 |
|
|
2021
Q3 | $258K | Sell |
15,032
-96,200
| -86% | -$1.65M | 0.03% | 249 |
|
|
2021
Q2 | $1.99M | Buy |
111,232
+8,828
| +9% | +$158K | 0.21% | 91 |
|
|
2021
Q1 | $1.73M | Buy |
102,404
+230
| +0.2% | +$3.89K | 0.21% | 90 |
|
|
2020
Q4 | $1.71M | Sell |
102,174
-163,659
| -62% | -$2.75M | 0.22% | 88 |
|
|
2020
Q3 | $4.16M | Sell |
265,833
-4,621
| -2% | -$72.4K | 0.53% | 58 |
|
|
2020
Q2 | $4.13M | Sell |
270,454
-366,783
| -58% | -$5.61M | 0.6% | 56 |
|
|
2020
Q1 | $9.36M | Sell |
637,237
-17,003
| -3% | -$250K | 1.57% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
654,240
-7,426
| -1% | -$124K | 1.26% | 15 |
|
|
2019
Q3 | $11.1M | Sell |
661,666
-6,167
| -0.9% | -$103K | 1.47% | 13 |
|
|
2019
Q2 | $10.6M | Sell |
667,833
-385,959
| -37% | -$6.13M | 1.28% | 12 |
|
|
2019
Q1 | $15.9M | Sell |
1,053,792
-21,212
| -2% | -$321K | 1.94% | 9 |
|
|
2018
Q4 | $15M | Buy |
1,075,004
+120,618
| +13% | +$1.69M | 2.01% | 9 |
|
|
2018
Q3 | $13.9M | Sell |
954,386
-36,182
| -4% | -$527K | 1.68% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
+990,568
| New | +$14.5M | 1.84% | 7 |
|
|
2017
Q1 | – | Sell |
-269,172
| Closed | -$3.89M | – | 269 |
|
|
2016
Q4 | $3.89M | Sell |
269,172
-29,672
| -10% | -$429K | 0.49% | 56 |
|
|
2016
Q3 | $4.8M | Sell |
298,844
-17,658
| -6% | -$284K | 0.66% | 43 |
|
|
2016
Q2 | $5.15M | Buy |
+316,502
| New | +$5.15M | 0.74% | 40 |
|