Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.66M | Buy |
497,411
+28,325
| +6% | +$379K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $5.84M | Buy |
469,086
+39,927
| +9% | +$497K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $5.21M | Buy |
429,159
+35,210
| +9% | +$428K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $4.66M | Buy |
393,949
+84,063
| +27% | +$994K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $3.19M | Buy |
309,886
+7,967
| +3% | +$82.1K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.53M | Sell |
301,919
-42,207
| -12% | -$494K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $4.05M | Sell |
344,126
-41,407
| -11% | -$488K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $4.68M | Sell |
385,533
-21,270
| -5% | -$258K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $4.75M | Sell |
406,803
-37,972
| -9% | -$443K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $5.83M | Buy |
444,775
+1,637
| +0.4% | +$21.5K | 0.01% | 1296 |
|
|
2022
Q1 | $6.55M | Buy |
443,138
+14,765
| +3% | +$218K | 0.01% | 1308 |
|
|
2021
Q4 | $7.68M | Buy |
428,373
+19,744
| +5% | +$354K | 0.01% | 1259 |
|
|
2021
Q3 | $7.01M | Buy |
408,629
+32,961
| +9% | +$565K | 0.01% | 1276 |
|
|
2021
Q2 | $6.71M | Buy |
375,668
+37,453
| +11% | +$669K | 0.01% | 1304 |
|
|
2021
Q1 | $5.72M | Buy |
338,215
+40,123
| +13% | +$678K | 0.01% | 1339 |
|
|
2020
Q4 | $5M | Buy |
298,092
+28,795
| +11% | +$483K | 0.01% | 1345 |
|
|
2020
Q3 | $4.22M | Buy |
269,297
+24,366
| +10% | +$382K | 0.01% | 1319 |
|
|
2020
Q2 | $3.74M | Buy |
244,931
+39,455
| +19% | +$603K | 0.01% | 1362 |
|
|
2020
Q1 | $3.02M | Sell |
205,476
-1,685
| -0.8% | -$24.7K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $3.45M | Sell |
207,161
-13,391
| -6% | -$223K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $3.69M | Sell |
220,552
-16,091
| -7% | -$269K | 0.01% | 1404 |
|
|
2019
Q2 | $3.76M | Sell |
236,643
-40,262
| -15% | -$639K | 0.01% | 1390 |
|
|
2019
Q1 | $4.18M | Buy |
276,905
+3,123
| +1% | +$47.2K | 0.01% | 1285 |
|
|
2018
Q4 | $3.83M | Buy |
273,782
+3,098
| +1% | +$43.3K | 0.01% | 1232 |
|
|
2018
Q3 | $3.94M | Sell |
270,684
-1,347
| -0.5% | -$19.6K | 0.01% | 1370 |
|
|
2018
Q2 | $3.97M | Buy |
272,031
+36,454
| +15% | +$532K | 0.01% | 1332 |
|
|
2018
Q1 | $3.42M | Sell |
235,577
-32,981
| -12% | -$479K | 0.01% | 1363 |
|
|
2017
Q4 | $4.15M | Sell |
268,558
-2,684
| -1% | -$41.4K | 0.01% | 1234 |
|
|
2017
Q3 | $4.18M | Sell |
271,242
-121,522
| -31% | -$1.87M | 0.01% | 1174 |
|
|
2017
Q2 | $5.95M | Sell |
392,764
-43,863
| -10% | -$664K | 0.01% | 960 |
|
|
2017
Q1 | $6.38M | Sell |
436,627
-85,193
| -16% | -$1.25M | 0.01% | 907 |
|
|
2016
Q4 | $7.55M | Buy |
521,820
+69,662
| +15% | +$1.01M | 0.02% | 772 |
|
|
2016
Q3 | $7.27M | Buy |
452,158
+278
| +0.1% | +$4.47K | 0.02% | 754 |
|
|
2016
Q2 | $7.35M | Buy |
451,880
+196,872
| +77% | +$3.2M | 0.02% | 672 |
|
|
2016
Q1 | $3.87M | Buy |
255,008
+2,348
| +0.9% | +$35.6K | 0.01% | 953 |
|
|
2015
Q4 | $3.66M | Sell |
252,660
-21,756
| -8% | -$315K | 0.01% | 956 |
|
|
2015
Q3 | $3.82M | Buy |
274,416
+18,969
| +7% | +$264K | 0.02% | 880 |
|
|
2015
Q2 | $3.46M | Sell |
255,447
-3,420
| -1% | -$46.4K | 0.01% | 1009 |
|
|
2015
Q1 | $3.76M | Buy |
258,867
+3,464
| +1% | +$50.3K | 0.02% | 879 |
|
|
2014
Q4 | $3.6M | Buy |
255,403
+61,389
| +32% | +$866K | 0.02% | 841 |
|
|
2014
Q3 | $2.74M | Sell |
194,014
-50,998
| -21% | -$720K | 0.02% | 927 |
|
|
2014
Q2 | $3.47M | Buy |
245,012
+92,241
| +60% | +$1.31M | 0.02% | 797 |
|
|
2014
Q1 | $2.04M | Buy |
+152,771
| New | +$2.04M | 0.01% | 1030 |
|