Private Trust Company’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 | $60.1K | Sell |
5,039
-21,268
| -81% | -$254K | 0.01% | 1138 |
|
|
2025
Q1 | $326K | Buy |
26,307
+2,804
| +12% | +$34.7K | 0.03% | 530 |
|
|
2024
Q4 | $288K | Sell |
23,503
-2,718
| -10% | -$33.3K | 0.03% | 559 |
|
|
2024
Q3 | $351K | Hold |
26,221
| – | – | 0.04% | 507 |
|
|
2024
Q2 | $327K | Sell |
26,221
-3,000
| -10% | -$37.4K | 0.04% | 494 |
|
|
2024
Q1 | $355K | Hold |
29,221
| – | – | 0.04% | 458 |
|
|
2023
Q4 | $345K | Buy |
29,221
+23,003
| +370% | +$272K | 0.04% | 448 |
|
|
2023
Q3 | $64.1K | Hold |
6,218
| – | – | 0.01% | 936 |
|
|
2023
Q2 | $72.8K | Hold |
6,218
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $73.2K | Buy |
6,218
+1,118
| +22% | +$13.2K | 0.01% | 878 |
|
|
2022
Q4 | $62K | Hold |
5,100
| – | – | 0.01% | 885 |
|
|
2022
Q3 | $60K | Buy |
5,100
+2,382
| +88% | +$28K | 0.01% | 833 |
|
|
2022
Q2 | $36K | Buy |
+2,718
| New | +$36K | 0.01% | 1038 |
|