PNC Financial Services Group’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 | $811K | Buy |
68,018
+26,524
| +64% | +$316K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $514K | Buy |
41,494
+9,009
| +28% | +$112K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $398K | Sell |
32,485
-9,783
| -23% | -$120K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $566K | Sell |
42,268
-4,209
| -9% | -$56.4K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $579K | Buy |
46,477
+7,657
| +20% | +$95.4K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $472K | Sell |
38,820
-4,385
| -10% | -$53.3K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $511K | Sell |
43,205
-6,660
| -13% | -$78.7K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $514K | Sell |
49,865
-11,773
| -19% | -$121K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $721K | Buy |
61,638
+90
| +0.1% | +$1.05K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $725K | Sell |
61,548
-1,863
| -3% | -$21.9K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $770K | Sell |
63,411
-15,602
| -20% | -$189K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $923K | Buy |
79,013
+27,032
| +52% | +$316K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $681K | Sell |
51,981
-544
| -1% | -$7.13K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $778K | Sell |
52,525
-3,080
| -6% | -$45.6K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $998K | Buy |
55,605
+2,344
| +4% | +$42.1K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $914K | Sell |
53,261
-3,060
| -5% | -$52.5K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.01M | Buy |
56,321
+1,016
| +2% | +$18.2K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $934K | Sell |
55,305
-15,085
| -21% | -$255K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $1.18M | Buy |
70,390
+2,190
| +3% | +$36.7K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1.07M | Buy |
68,200
+118
| +0.2% | +$1.85K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $1.04M | Buy |
68,082
+6,534
| +11% | +$99.8K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $904K | Buy |
61,548
+9,700
| +19% | +$142K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $864K | Buy |
51,848
+6,060
| +13% | +$101K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $767K | Sell |
45,788
-1,957
| -4% | -$32.8K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $757K | Buy |
47,745
+1,957
| +4% | +$31K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $692K | Sell |
45,788
-10,760
| -19% | -$163K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $791K | Buy |
56,548
+11,313
| +25% | +$158K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $658K | Sell |
45,235
-4,400
| -9% | -$64K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $725K | Buy |
49,635
+5,114
| +11% | +$74.7K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $646K | Sell |
44,521
-6,240
| -12% | -$90.5K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $784K | Hold |
50,761
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $781K | Hold |
50,761
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $768K | Sell |
50,761
-54,820
| -52% | -$829K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.54M | Hold |
105,581
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1.53M | Sell |
105,581
-2,387
| -2% | -$34.5K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $1.73M | Sell |
107,968
-42,325
| -28% | -$680K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2.44M | Buy |
150,293
+144,993
| +2,736% | +$2.36M | ﹤0.01% | 865 |
|
|
2016
Q1 | $80K | Hold |
5,300
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $77K | Hold |
5,300
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $74K | Hold |
5,300
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q2 | $72K | Sell |
5,300
-17,071
| -76% | -$232K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $325K | Sell |
22,371
-110,495
| -83% | -$1.61M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.87M | Sell |
132,866
-2,800
| -2% | -$39.5K | ﹤0.01% | 948 |
|
|
2014
Q3 | $1.91M | Sell |
135,666
-39,577
| -23% | -$558K | ﹤0.01% | 914 |
|
|
2014
Q2 | $2.48M | Sell |
175,243
-8,222
| -4% | -$116K | ﹤0.01% | 814 |
|
|
2014
Q1 | $2.45M | Buy |
183,465
+11,816
| +7% | +$157K | ﹤0.01% | 783 |
|
|
2013
Q4 | $2.15M | Buy |
+171,649
| New | +$2.15M | ﹤0.01% | 809 |
|