RFG Advisory’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 | $610K | Buy |
51,133
+2,842
| +6% | +$33.9K | 0.01% | 559 |
|
|
2025
Q1 | $598K | Buy |
48,291
+324
| +0.7% | +$4.01K | 0.02% | 515 |
|
|
2024
Q4 | $588K | Sell |
47,967
-2,130
| -4% | -$26.1K | 0.02% | 485 |
|
|
2024
Q3 | $671K | Buy |
50,097
+2,843
| +6% | +$38.1K | 0.02% | 444 |
|
|
2024
Q2 | $589K | Buy |
47,254
+1,805
| +4% | +$22.5K | 0.02% | 454 |
|
|
2024
Q1 | $552K | Buy |
45,449
+423
| +0.9% | +$5.14K | 0.02% | 481 |
|
|
2023
Q4 | $532K | Sell |
45,026
-4,708
| -9% | -$55.6K | 0.02% | 435 |
|
|
2023
Q3 | $513K | Sell |
49,734
-8,544
| -15% | -$88.1K | 0.02% | 402 |
|
|
2023
Q2 | $682K | Buy |
58,278
+512
| +0.9% | +$5.99K | 0.03% | 366 |
|
|
2023
Q1 | $680K | Buy |
57,766
+100
| +0.2% | +$1.18K | 0.03% | 346 |
|
|
2022
Q4 | $728K | Buy |
57,666
+896
| +2% | +$11.3K | 0.04% | 332 |
|
|
2022
Q3 | $624K | Sell |
56,770
-1,508
| -3% | -$16.6K | 0.04% | 328 |
|
|
2022
Q2 | $821K | Buy |
58,278
+4,210
| +8% | +$59.3K | 0.05% | 261 |
|
|
2022
Q1 | $800K | Buy |
54,068
+277
| +0.5% | +$4.1K | 0.05% | 230 |
|
|
2021
Q4 | $964K | Buy |
53,791
+1,674
| +3% | +$30K | 0.07% | 192 |
|
|
2021
Q3 | $894K | Sell |
52,117
-663
| -1% | -$11.4K | 0.07% | 189 |
|
|
2021
Q2 | $943K | Sell |
52,780
-429
| -0.8% | -$7.67K | 0.08% | 176 |
|
|
2021
Q1 | $899K | Buy |
53,209
+268
| +0.5% | +$4.53K | 0.1% | 170 |
|
|
2020
Q4 | $879K | Sell |
52,941
-4,100
| -7% | -$68.1K | 0.12% | 163 |
|
|
2020
Q3 | $893K | Sell |
57,041
-4,457
| -7% | -$69.8K | 0.13% | 150 |
|
|
2020
Q2 | $940K | Buy |
61,498
+5,417
| +10% | +$82.8K | 0.15% | 129 |
|
|
2020
Q1 | $823K | Sell |
56,081
-2,085
| -4% | -$30.6K | 0.15% | 126 |
|
|
2019
Q4 | $970K | Buy |
58,166
+1,699
| +3% | +$28.3K | 0.17% | 117 |
|
|
2019
Q3 | $945K | Buy |
56,467
+2,208
| +4% | +$37K | 0.19% | 98 |
|
|
2019
Q2 | $865K | Buy |
54,259
+15,524
| +40% | +$247K | 0.2% | 101 |
|
|
2019
Q1 | $587K | Buy |
+38,735
| New | +$587K | 0.15% | 126 |
|