RC
Rareview Capital’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
105,783
-98,303
| -48% | -$1.17M | 0.8% | 33 |
|
|
2025
Q1 | $2.53M | Sell |
204,086
-67,417
| -25% | -$835K | 1.6% | 17 |
|
|
2024
Q4 | $3.64M | Sell |
271,503
-120,893
| -31% | -$1.62M | 2.63% | 10 |
|
|
2024
Q3 | $5.25M | Buy |
392,396
+60,694
| +18% | +$813K | 3.92% | 5 |
|
|
2024
Q2 | $4.13M | Sell |
331,702
-9,788
| -3% | -$122K | 3.95% | 5 |
|
|
2024
Q1 | $4.15M | Sell |
341,490
-12,743
| -4% | -$155K | 4.08% | 7 |
|
|
2023
Q4 | $4.19M | Buy |
+354,233
| New | +$4.19M | 3.84% | 8 |
|