Pinnacle Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Pinnacle Associates’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	123,724 -3,813	-3%	-$49K	0.02%	449
2025 Q4	$1.61M	Buy	127,537 +12,959	+11%	+$162K	0.02%	433
2025 Q3	$1.41M	Buy	114,578 +15,693	+16%	+$187K	0.02%	452
2025 Q2	$1.18M	Buy	98,885 +2	+0%	+$24	0.02%	474
2025 Q1	$1.22M	Buy	98,883 +3,227	+3%	+$40.4K	0.02%	462
2024 Q4	$1.17M	Sell	95,656 -7,280	-7%	-$93.8K	0.02%	459
2024 Q3	$1.22M	Buy	102,936 +4,443	+5%	+$57K	0.02%	435
2024 Q2	$1.23M	Buy	98,493 +1	+0%	+$12	0.02%	433
2024 Q1	$1.2M	Sell	98,492 -4,444	-4%	-$52.8K	0.02%	452
2023 Q4	$1.22M	Sell	102,936 -30,270	-23%	-$329K	0.02%	442
2023 Q3	$1.37M	Buy	133,206 +66	+0%	+$744	0.03%	410
2023 Q2	$1.56M	Sell	133,140 -3,892	-3%	-$45.2K	0.03%	398
2023 Q1	$1.61M	Buy	137,032 +18,293	+15%	+$220K	0.03%	334
2022 Q4	$1.44M	Sell	118,739 -21,969	-16%	-$258K	0.03%	347
2022 Q3	$1.64M	Sell	140,708 -13,131	-9%	-$179K	0.04%	316
2022 Q2	$2.02M	Buy	153,839 +3,427	+2%	+$46.4K	0.04%	301
2022 Q1	$2.23M	Buy	150,412 +178	+0.1%	+$2.8K	0.04%	330
2021 Q4	$2.69M	Sell	150,234 -1,609	-1%	-$28.1K	0.05%	301
2021 Q3	$2.6M	Sell	151,843 -9,005	-6%	-$160K	0.05%	301
2021 Q2	$2.87M	Sell	160,848 -1,080	-0.7%	-$18.7K	0.05%	291
2021 Q1	$2.74M	Sell	161,928 -932	-0.6%	-$15.6K	0.05%	284
2020 Q4	$2.73M	Sell	162,860 -3,701	-2%	-$59.6K	0.06%	265
2020 Q3	$2.61M	Buy	166,561 +26,920	+19%	+$422K	0.06%	249
2020 Q2	$2.13M	Sell	139,641 -1,073	-0.8%	-$15.7K	0.05%	266
2020 Q1	$2.07M	Buy	140,714 +139	+0.1%	+$2.24K	0.06%	251
2019 Q4	$2.34M	Buy	140,575 +1,257	+0.9%	+$20.7K	0.05%	280
2019 Q3	$2.33M	Buy	139,318 +2,362	+2%	+$38.8K	0.05%	281
2019 Q2	$2.17M	Buy	136,956 +19,652	+17%	+$305K	0.05%	290
2019 Q1	$1.77M	Buy	117,304 +137	+0.1%	+$1.99K	0.04%	319
2018 Q4	$1.64M	Buy	117,167 +123	+0.1%	+$1.69K	0.04%	318
2018 Q3	$1.7M	Sell	117,044 -3,256	-3%	-$48.1K	0.04%	336
2018 Q2	$1.75M	Sell	120,300 -2,233	-2%	-$32.9K	0.04%	328
2018 Q1	$1.78M	Sell	122,533 -15,000	-11%	-$221K	0.03%	322
2017 Q4	$2.12M	Buy	137,533 +116	+0.1%	+$1.79K	0.04%	297
2017 Q3	$2.12M	Buy	137,417 +1,115	+0.8%	+$17.2K	0.04%	300
2017 Q2	$2.06M	Buy	136,302 +5,945	+5%	+$88.9K	0.04%	300
2017 Q1	$1.91M	Buy	130,357 +134	+0.1%	+$1.94K	0.04%	322
2016 Q4	$1.88M	Buy	130,223 +818	+0.6%	+$12K	0.04%	309
2016 Q3	$2.08M	Sell	129,405 -615	-0.5%	-$9.96K	0.04%	298
2016 Q2	$2.11M	Buy	+130,020	New	+$2.04M	0.05%	290