Pallas Capital Advisors’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 | $732K | Hold |
61,390
| – | – | 0.03% | 399 |
|
|
2025
Q1 | $760K | Sell |
61,390
-19,328
| -24% | -$239K | 0.03% | 357 |
|
|
2024
Q4 | $990K | Sell |
80,718
-20,000
| -20% | -$245K | 0.04% | 235 |
|
|
2024
Q3 | $1.28M | Hold |
100,718
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $1.24M | Hold |
100,718
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $1.22M | Buy |
100,718
+40,000
| +66% | +$486K | 0.05% | 192 |
|
|
2023
Q4 | $718K | Sell |
60,718
-6,282
| -9% | -$74.3K | 0.04% | 231 |
|
|
2023
Q3 | $667K | Sell |
67,000
-25,713
| -28% | -$256K | 0.04% | 206 |
|
|
2023
Q2 | $1.08M | Buy |
92,713
+1,550
| +2% | +$18.1K | 0.05% | 154 |
|
|
2023
Q1 | $1.07M | Buy |
+91,163
| New | +$1.07M | 0.1% | 145 |
|