RFG Advisory’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	29,166 +256	+0.9%	+$3.29K	0.01%	846
2025 Q4	$366K	Sell	28,910 -11,897	-29%	-$149K	0.01%	798
2025 Q3	$502K	Sell	40,807 -10,326	-20%	-$123K	0.01%	686
2025 Q2	$610K	Buy	51,133 +2,842	+6%	+$33.7K	0.01%	559
2025 Q1	$598K	Buy	48,291 +324	+0.7%	+$4.06K	0.02%	515
2024 Q4	$588K	Sell	47,967 -2,130	-4%	-$27.4K	0.02%	485
2024 Q3	$671K	Buy	50,097 +2,843	+6%	+$36.5K	0.02%	444
2024 Q2	$589K	Buy	47,254 +1,805	+4%	+$21.5K	0.02%	454
2024 Q1	$552K	Buy	45,449 +423	+0.9%	+$5.03K	0.02%	481
2023 Q4	$532K	Sell	45,026 -4,708	-9%	-$51.2K	0.02%	435
2023 Q3	$513K	Sell	49,734 -8,544	-15%	-$96.3K	0.02%	402
2023 Q2	$682K	Buy	58,278 +512	+0.9%	+$5.95K	0.03%	366
2023 Q1	$680K	Buy	57,766 +100	+0.2%	+$1.2K	0.03%	346
2022 Q4	$728K	Buy	57,666 +896	+2%	+$10.5K	0.04%	332
2022 Q3	$624K	Sell	56,770 -1,508	-3%	-$20.5K	0.04%	328
2022 Q2	$821K	Buy	58,278 +4,210	+8%	+$57K	0.05%	261
2022 Q1	$800K	Buy	54,068 +277	+0.5%	+$4.36K	0.05%	230
2021 Q4	$964K	Buy	53,791 +1,674	+3%	+$29.2K	0.07%	193
2021 Q3	$894K	Sell	52,117 -663	-1%	-$11.8K	0.07%	189
2021 Q2	$943K	Sell	52,780 -429	-0.8%	-$7.44K	0.08%	176
2021 Q1	$899K	Buy	53,209 +268	+0.5%	+$4.47K	0.1%	170
2020 Q4	$879K	Sell	52,941 -4,100	-7%	-$66K	0.12%	163
2020 Q3	$893K	Sell	57,041 -4,457	-7%	-$69.9K	0.13%	150
2020 Q2	$940K	Buy	61,498 +5,417	+10%	+$79.5K	0.15%	129
2020 Q1	$823K	Sell	56,081 -2,085	-4%	-$33.6K	0.15%	126
2019 Q4	$970K	Buy	58,166 +1,699	+3%	+$27.9K	0.17%	117
2019 Q3	$945K	Buy	56,467 +2,208	+4%	+$36.2K	0.19%	98
2019 Q2	$865K	Buy	54,259 +15,524	+40%	+$241K	0.2%	101
2019 Q1	$587K	Buy	+38,735	New	+$563K	0.15%	126