Pathstone 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 | – | Sell |
-20,081
| Closed | -$261K | – | 2250 |
|
|
2025
Q1 | $261K | Hold |
20,081
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q4 | $260K | Sell |
20,081
-7,089
| -26% | -$91.7K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $364K | Sell |
27,170
-492,089
| -95% | -$6.59M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $6.47M | Buy |
519,259
+10,024
| +2% | +$125K | 0.03% | 444 |
|
|
2024
Q1 | $6.19M | Sell |
509,235
-18,047
| -3% | -$219K | 0.03% | 446 |
|
|
2023
Q4 | $6.23M | Buy |
+527,282
| New | +$6.23M | 0.03% | 377 |
|