Raymond James Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Raymond James Trust’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$330K	Hold	24,629	–	–	0.01%	985
2024 Q2	$307K	Hold	24,629	–	–	0.01%	971
2024 Q1	$299K	Hold	24,629	–	–	0.01%	980
2023 Q4	$291K	Hold	24,629	–	–	0.01%	933
2023 Q3	$254K	Sell	24,629 -5,247	-18%	-$54.1K	0.01%	967
2023 Q2	$350K	Hold	29,876	–	–	0.01%	815
2023 Q1	$352K	Hold	29,876	–	–	0.01%	793
2022 Q4	$363K	Sell	29,876 -3,668	-11%	-$44.6K	0.01%	748
2022 Q3	$391K	Buy	33,544 +5,247	+19%	+$61.2K	0.01%	672
2022 Q2	$371K	Hold	28,297	–	–	0.01%	702
2022 Q1	$419K	Hold	28,297	–	–	0.01%	710
2021 Q4	$507K	Hold	28,297	–	–	0.02%	639
2021 Q3	$485K	Hold	28,297	–	–	0.02%	630
2021 Q2	$505K	Sell	28,297 -6,250	-18%	-$112K	0.02%	594
2021 Q1	$584K	Sell	34,547 -2,986	-8%	-$50.5K	0.02%	531
2020 Q4	$630K	Hold	37,533	–	–	0.02%	466
2020 Q3	$588K	Hold	37,533	–	–	0.03%	444
2020 Q2	$574K	Sell	37,533 -90	-0.2%	-$1.38K	0.03%	428
2020 Q1	$552K	Buy	37,623 +12,118	+48%	+$178K	0.03%	379
2019 Q4	$425K	Sell	25,505 -1,350	-5%	-$22.5K	0.02%	530
2019 Q3	$449K	Buy	26,855 +880	+3%	+$14.7K	0.02%	487
2019 Q2	$412K	Sell	25,975 -6,000	-19%	-$95.2K	0.02%	504
2019 Q1	$483K	Hold	31,975	–	–	0.03%	432
2018 Q4	$447K	Sell	31,975 -370	-1%	-$5.17K	0.03%	420
2018 Q3	$471K	Hold	32,345	–	–	0.03%	456
2018 Q2	$472K	Hold	32,345	–	–	0.03%	433
2018 Q1	$469K	Hold	32,345	–	–	0.03%	386
2017 Q4	$500K	Hold	32,345	–	–	0.03%	389
2017 Q3	$498K	Hold	32,345	–	–	0.04%	372
2017 Q2	$490K	Hold	32,345	–	–	0.04%	378
2017 Q1	$473K	Hold	32,345	–	–	0.04%	384
2016 Q4	$468K	Hold	32,345	–	–	0.04%	365
2016 Q3	$520K	Sell	32,345 -463	-1%	-$7.44K	0.04%	326
2016 Q2	$533K	Buy	+32,808	New	+$533K	0.05%	316
2015 Q1	–	Sell	-10,054	Closed	-$142K	–	656
2014 Q4	$142K	Buy	+10,054	New	+$142K	0.02%	598