Richmond Brothers’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 | $460K | Hold |
38,589
| – | – | 0.3% | 25 |
|
|
2025
Q1 | $478K | Hold |
38,589
| – | – | 0.3% | 25 |
|
|
2024
Q4 | $473K | Sell |
38,589
-3,575
| -8% | -$43.8K | 0.3% | 27 |
|
|
2024
Q3 | $565K | Sell |
42,164
-1,860
| -4% | -$24.9K | 0.35% | 28 |
|
|
2024
Q2 | $549K | Sell |
44,024
-1,826
| -4% | -$22.8K | 1.08% | 10 |
|
|
2024
Q1 | $557K | Sell |
45,850
-5,916
| -11% | -$71.9K | 1.03% | 11 |
|
|
2023
Q4 | $612K | Sell |
51,766
-5,570
| -10% | -$65.8K | 1.07% | 11 |
|
|
2023
Q3 | $591K | Sell |
57,336
-5,115
| -8% | -$52.7K | 1.11% | 11 |
|
|
2023
Q2 | $731K | Sell |
62,451
-4,281
| -6% | -$50.1K | 1.18% | 11 |
|
|
2023
Q1 | $786K | Sell |
66,732
-38,144
| -36% | -$449K | 1.33% | 11 |
|
|
2022
Q4 | $1.27M | Sell |
104,876
-109,788
| -51% | -$1.33M | 1.79% | 9 |
|
|
2022
Q3 | $2.51M | Buy |
214,664
+4,942
| +2% | +$57.7K | 2.79% | 10 |
|
|
2022
Q2 | $2.75M | Sell |
209,722
-6,096
| -3% | -$79.8K | 2.81% | 10 |
|
|
2022
Q1 | $3.19M | Buy |
215,818
+9,509
| +5% | +$141K | 2.46% | 11 |
|
|
2021
Q4 | $3.7M | Buy |
+206,309
| New | +$3.7M | 2.66% | 9 |
|