Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.81M | Buy |
732,675
+405,218
| +124% | +$5.43M | 0.01% | 872 |
|
|
2024
Q2 | $4.08M | Buy |
327,457
+1,844
| +0.6% | +$23K | 0.01% | 1266 |
|
|
2024
Q1 | $3.96M | Buy |
325,613
+4,607
| +1% | +$56K | 0.01% | 1268 |
|
|
2023
Q4 | $3.79M | Sell |
321,006
-61,850
| -16% | -$731K | 0.01% | 1230 |
|
|
2023
Q3 | $3.95M | Sell |
382,856
-40,742
| -10% | -$420K | 0.01% | 1135 |
|
|
2023
Q2 | $4.96M | Sell |
423,598
-53,637
| -11% | -$628K | 0.01% | 1016 |
|
|
2023
Q1 | $5.62M | Sell |
477,235
-64,421
| -12% | -$759K | 0.01% | 938 |
|
|
2022
Q4 | $6.58M | Sell |
541,656
-376,188
| -41% | -$4.57M | 0.01% | 843 |
|
|
2022
Q3 | $10.7M | Buy |
917,844
+56,317
| +7% | +$657K | 0.02% | 588 |
|
|
2022
Q2 | $11.3M | Buy |
861,527
+286,020
| +50% | +$3.75M | 0.02% | 590 |
|
|
2022
Q1 | $8.51M | Buy |
575,507
+3,723
| +0.7% | +$55.1K | 0.02% | 759 |
|
|
2021
Q4 | $10.3M | Buy |
571,784
+33,404
| +6% | +$599K | 0.02% | 675 |
|
|
2021
Q3 | $9.23M | Buy |
538,380
+15,153
| +3% | +$260K | 0.02% | 700 |
|
|
2021
Q2 | $9.35M | Buy |
523,227
+11,979
| +2% | +$214K | 0.02% | 681 |
|
|
2021
Q1 | $8.64M | Buy |
511,248
+38,348
| +8% | +$648K | 0.02% | 681 |
|
|
2020
Q4 | $7.94M | Sell |
472,900
-7,846
| -2% | -$132K | 0.02% | 651 |
|
|
2020
Q3 | $7.53M | Buy |
480,746
+27,237
| +6% | +$427K | 0.02% | 600 |
|
|
2020
Q2 | $6.93M | Buy |
453,509
+39,829
| +10% | +$609K | 0.02% | 586 |
|
|
2020
Q1 | $6.07M | Buy |
413,680
+32,380
| +8% | +$475K | 0.03% | 493 |
|
|
2019
Q4 | $6.36M | Buy |
381,300
+33,192
| +10% | +$553K | 0.02% | 654 |
|
|
2019
Q3 | $5.82M | Buy |
348,108
+9,972
| +3% | +$167K | 0.02% | 646 |
|
|
2019
Q2 | $5.37M | Buy |
338,136
+4,742
| +1% | +$75.3K | 0.02% | 654 |
|
|
2019
Q1 | $5.04M | Buy |
333,394
+775
| +0.2% | +$11.7K | 0.02% | 650 |
|
|
2018
Q4 | $4.65M | Buy |
332,619
+15,071
| +5% | +$211K | 0.02% | 566 |
|
|
2018
Q3 | $4.62M | Buy |
317,548
+12,543
| +4% | +$183K | 0.02% | 683 |
|
|
2018
Q2 | $4.45M | Buy |
305,005
+16,094
| +6% | +$235K | 0.02% | 650 |
|
|
2018
Q1 | $4.19M | Sell |
288,911
-9,444
| -3% | -$137K | 0.02% | 623 |
|
|
2017
Q4 | $4.61M | Buy |
298,355
+4,831
| +2% | +$74.6K | 0.03% | 567 |
|
|
2017
Q3 | $4.52M | Buy |
293,524
+13,919
| +5% | +$214K | 0.03% | 557 |
|
|
2017
Q2 | $4.24M | Sell |
279,605
-29
| -0% | -$439 | 0.03% | 565 |
|
|
2017
Q1 | $4.09M | Buy |
279,634
+75,586
| +37% | +$1.11M | 0.03% | 548 |
|
|
2016
Q4 | $2.95M | Buy |
204,048
+15,892
| +8% | +$230K | 0.02% | 616 |
|
|
2016
Q3 | $3.02M | Buy |
188,156
+38,240
| +26% | +$615K | 0.03% | 591 |
|
|
2016
Q2 | $2.44M | Buy |
149,916
+136,303
| +1,001% | +$2.22M | 0.02% | 646 |
|
|
2016
Q1 | $207K | Buy |
+13,613
| New | +$207K | ﹤0.01% | 1736 |
|