Pinnacle Associates’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 | $1.18M | Buy |
98,885
+2
| +0% | +$24 | 0.02% | 474 |
|
|
2025
Q1 | $1.22M | Buy |
98,883
+3,227
| +3% | +$40K | 0.02% | 462 |
|
|
2024
Q4 | $1.17M | Sell |
95,656
-7,280
| -7% | -$89.3K | 0.02% | 459 |
|
|
2024
Q3 | $1.22M | Buy |
102,936
+4,443
| +5% | +$52.5K | 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% | -$54K | 0.02% | 452 |
|
|
2023
Q4 | $1.22M | Sell |
102,936
-30,270
| -23% | -$358K | 0.02% | 442 |
|
|
2023
Q3 | $1.37M | Buy |
133,206
+66
| +0% | +$680 | 0.03% | 410 |
|
|
2023
Q2 | $1.56M | Sell |
133,140
-3,892
| -3% | -$45.5K | 0.03% | 398 |
|
|
2023
Q1 | $1.61M | Buy |
137,032
+18,293
| +15% | +$215K | 0.03% | 334 |
|
|
2022
Q4 | $1.44M | Sell |
118,739
-21,969
| -16% | -$267K | 0.03% | 347 |
|
|
2022
Q3 | $1.64M | Sell |
140,708
-13,131
| -9% | -$153K | 0.04% | 316 |
|
|
2022
Q2 | $2.02M | Buy |
153,839
+3,427
| +2% | +$44.9K | 0.04% | 301 |
|
|
2022
Q1 | $2.23M | Buy |
150,412
+178
| +0.1% | +$2.63K | 0.04% | 330 |
|
|
2021
Q4 | $2.69M | Sell |
150,234
-1,609
| -1% | -$28.9K | 0.05% | 301 |
|
|
2021
Q3 | $2.6M | Sell |
151,843
-9,005
| -6% | -$154K | 0.05% | 301 |
|
|
2021
Q2 | $2.87M | Sell |
160,848
-1,080
| -0.7% | -$19.3K | 0.05% | 291 |
|
|
2021
Q1 | $2.74M | Sell |
161,928
-932
| -0.6% | -$15.8K | 0.05% | 284 |
|
|
2020
Q4 | $2.73M | Sell |
162,860
-3,701
| -2% | -$62.1K | 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% | -$16.4K | 0.05% | 266 |
|
|
2020
Q1 | $2.07M | Buy |
140,714
+139
| +0.1% | +$2.04K | 0.06% | 251 |
|
|
2019
Q4 | $2.34M | Buy |
140,575
+1,257
| +0.9% | +$21K | 0.05% | 280 |
|
|
2019
Q3 | $2.33M | Buy |
139,318
+2,362
| +2% | +$39.5K | 0.05% | 281 |
|
|
2019
Q2 | $2.17M | Buy |
136,956
+19,652
| +17% | +$312K | 0.05% | 290 |
|
|
2019
Q1 | $1.77M | Buy |
117,304
+137
| +0.1% | +$2.07K | 0.04% | 319 |
|
|
2018
Q4 | $1.64M | Buy |
117,167
+123
| +0.1% | +$1.72K | 0.04% | 318 |
|
|
2018
Q3 | $1.7M | Sell |
117,044
-3,256
| -3% | -$47.4K | 0.04% | 336 |
|
|
2018
Q2 | $1.76M | Sell |
120,300
-2,233
| -2% | -$32.6K | 0.04% | 328 |
|
|
2018
Q1 | $1.78M | Sell |
122,533
-15,000
| -11% | -$218K | 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 | $2.07M | Buy |
136,302
+5,945
| +5% | +$90.1K | 0.04% | 300 |
|
|
2017
Q1 | $1.91M | Buy |
130,357
+134
| +0.1% | +$1.96K | 0.04% | 322 |
|
|
2016
Q4 | $1.88M | Buy |
130,223
+818
| +0.6% | +$11.8K | 0.04% | 309 |
|
|
2016
Q3 | $2.08M | Sell |
129,405
-615
| -0.5% | -$9.89K | 0.04% | 298 |
|
|
2016
Q2 | $2.11M | Buy |
+130,020
| New | +$2.11M | 0.05% | 290 |
|