Ranch Capital Advisors’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 | $503K | Sell |
42,125
-3,549
| -8% | -$42.4K | 0.22% | 97 |
|
|
2025
Q1 | $566K | Sell |
45,674
-3,899
| -8% | -$48.3K | 0.27% | 87 |
|
|
2024
Q4 | $608K | Sell |
49,573
-1,316
| -3% | -$16.1K | 0.29% | 80 |
|
|
2024
Q3 | $682K | Buy |
50,889
+148
| +0.3% | +$1.98K | 0.32% | 81 |
|
|
2024
Q2 | $633K | Buy |
50,741
+275
| +0.5% | +$3.43K | 0.33% | 78 |
|
|
2024
Q1 | $613K | Buy |
50,466
+5,673
| +13% | +$69K | 0.33% | 83 |
|
|
2023
Q4 | $529K | Sell |
44,793
-3,030
| -6% | -$35.8K | 0.33% | 87 |
|
|
2023
Q3 | $493K | Sell |
47,823
-4,098
| -8% | -$42.3K | 0.35% | 85 |
|
|
2023
Q2 | $608K | Sell |
51,921
-362
| -0.7% | -$4.24K | 0.43% | 72 |
|
|
2023
Q1 | $616K | Hold |
52,283
| – | – | 0.45% | 73 |
|
|
2022
Q4 | $635K | Sell |
52,283
-1,404
| -3% | -$17K | 0.5% | 67 |
|
|
2022
Q3 | $627K | Buy |
53,687
+105
| +0.2% | +$1.23K | 0.51% | 66 |
|
|
2022
Q2 | $702K | Buy |
53,582
+3,940
| +8% | +$51.6K | 0.54% | 63 |
|
|
2022
Q1 | $734K | Sell |
49,642
-1,282
| -3% | -$19K | 0.48% | 70 |
|
|
2021
Q4 | $913K | Buy |
50,924
+22
| +0% | +$394 | 0.59% | 50 |
|
|
2021
Q3 | $873K | Buy |
50,902
+665
| +1% | +$11.4K | 0.55% | 55 |
|
|
2021
Q2 | $897K | Sell |
50,237
-1,023
| -2% | -$18.3K | 0.54% | 54 |
|
|
2021
Q1 | $866K | Buy |
51,260
+10
| +0% | +$169 | 0.57% | 53 |
|
|
2020
Q4 | $859K | Buy |
51,250
+1,535
| +3% | +$25.7K | 0.62% | 45 |
|
|
2020
Q3 | $778K | Sell |
49,715
-1,230
| -2% | -$19.2K | 0.63% | 45 |
|
|
2020
Q2 | $827K | Buy |
50,945
+867
| +2% | +$14.1K | 0.65% | 43 |
|
|
2020
Q1 | $735K | Sell |
50,078
-2,268
| -4% | -$33.3K | 0.73% | 29 |
|
|
2019
Q4 | $873K | Buy |
52,346
+1,650
| +3% | +$27.5K | 0.71% | 30 |
|
|
2019
Q3 | $848K | Buy |
+50,696
| New | +$848K | 0.91% | 24 |
|