RCM
Rivernorth Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
3,635,978
-708,759
| -16% | -$8.46M | 2.4% | 6 |
|
|
2025
Q1 | $53.8M | Sell |
4,344,737
-1,193,952
| -22% | -$14.8M | 2.85% | 3 |
|
|
2024
Q4 | $67.9M | Buy |
5,538,689
+943,447
| +21% | +$11.6M | 3.27% | 3 |
|
|
2024
Q3 | $61.5M | Sell |
4,595,242
-782,920
| -15% | -$10.5M | 2.97% | 5 |
|
|
2024
Q2 | $67M | Sell |
5,378,162
-81,710
| -1% | -$1.02M | 3.17% | 4 |
|
|
2024
Q1 | $66.3M | Sell |
5,459,872
-315,618
| -5% | -$3.83M | 3.21% | 4 |
|
|
2023
Q4 | $68.3M | Sell |
5,775,490
-108,482
| -2% | -$1.28M | 3.27% | 4 |
|
|
2023
Q3 | $60.7M | Buy |
5,883,972
+1,173,046
| +25% | +$12.1M | 3.15% | 4 |
|
|
2023
Q2 | $55.1M | Buy |
4,710,926
+1,536,331
| +48% | +$18M | 2.75% | 8 |
|
|
2023
Q1 | $37.4M | Buy |
3,174,595
+2,126,640
| +203% | +$25.1M | 1.81% | 8 |
|
|
2022
Q4 | $12.7M | Buy |
+1,047,955
| New | +$12.7M | 0.57% | 45 |
|
|
2022
Q2 | – | Sell |
-428,619
| Closed | -$6.34M | – | 846 |
|
|
2022
Q1 | $6.34M | Buy |
+428,619
| New | +$6.34M | 0.24% | 95 |
|
|
2021
Q3 | – | Sell |
-325,950
| Closed | -$5.82M | – | 590 |
|
|
2021
Q2 | $5.82M | Sell |
325,950
-214,395
| -40% | -$3.83M | 0.33% | 76 |
|
|
2021
Q1 | $9.13M | Buy |
540,345
+705
| +0.1% | +$11.9K | 0.55% | 47 |
|
|
2020
Q4 | $9.06M | Sell |
539,640
-827,953
| -61% | -$13.9M | 0.54% | 57 |
|
|
2020
Q3 | $21.4M | Sell |
1,367,593
-644,823
| -32% | -$10.1M | 1.33% | 20 |
|
|
2020
Q2 | $30.8M | Buy |
2,012,416
+146,916
| +8% | +$2.24M | 1.75% | 14 |
|
|
2020
Q1 | $27.4M | Buy |
1,865,500
+309,952
| +20% | +$4.55M | 1.83% | 11 |
|
|
2019
Q4 | $25.9M | Buy |
1,555,548
+1,148,961
| +283% | +$19.2M | 1.56% | 19 |
|
|
2019
Q3 | $6.8K | Sell |
406,587
-82,194
| -17% | -$1.38K | 0.03% | 81 |
|
|
2019
Q2 | $7.76K | Sell |
488,781
-345,451
| -41% | -$5.48K | 0.34% | 54 |
|
|
2019
Q1 | $12.6M | Sell |
834,232
-284,910
| -25% | -$4.3M | 0.83% | 35 |
|
|
2018
Q4 | $15.4M | Buy |
+1,119,142
| New | +$15.4M | 0.92% | 28 |
|
|
2017
Q3 | – | Sell |
-306,942
| Closed | -$4.65M | – | 138 |
|
|
2017
Q2 | $4.65M | Sell |
306,942
-421,881
| -58% | -$6.39M | 0.36% | 75 |
|
|
2017
Q1 | $10.7M | Sell |
728,823
-395,847
| -35% | -$5.79M | 0.74% | 42 |
|
|
2016
Q4 | $16.3M | Buy |
+1,124,670
| New | +$16.3M | 1.06% | 31 |
|
|
2016
Q3 | – | Sell |
-38,369
| Closed | -$624K | – | 148 |
|
|
2016
Q2 | $624K | Sell |
38,369
-173,115
| -82% | -$2.82M | 0.04% | 143 |
|
|
2016
Q1 | $3.21M | Sell |
211,484
-204,097
| -49% | -$3.1M | 0.2% | 122 |
|
|
2015
Q4 | $6.02M | Buy |
415,581
+17,467
| +4% | +$253K | 0.34% | 88 |
|
|
2015
Q3 | $5.55M | Hold |
398,114
| – | – | 0.34% | 89 |
|
|
2015
Q2 | $5.4M | Hold |
398,114
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $5.78M | Hold |
398,114
| – | – | 0.39% | 83 |
|
|
2014
Q4 | $5.62M | Hold |
398,114
| – | – | 0.37% | 85 |
|
|
2014
Q3 | $5.62M | Buy |
398,114
+15,300
| +4% | +$216K | 0.45% | 73 |
|
|
2014
Q2 | $5.42M | Buy |
382,814
+206,882
| +118% | +$2.93M | 0.44% | 74 |
|
|
2014
Q1 | $2.35M | Buy |
+175,932
| New | +$2.35M | 0.19% | 123 |
|