Robinson Capital Management’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 | $5.26M | Sell |
440,998
-308,591
| -41% | -$3.68M | 2.21% | 16 |
|
|
2025
Q1 | $9.28M | Sell |
749,589
-30,521
| -4% | -$378K | 3.77% | 8 |
|
|
2024
Q4 | $9.56M | Sell |
780,110
-384,004
| -33% | -$4.71M | 3.86% | 9 |
|
|
2024
Q3 | $15.7M | Sell |
1,164,114
-122,921
| -10% | -$1.66M | 5.42% | 3 |
|
|
2024
Q2 | $16M | Hold |
1,287,035
| – | – | 5.77% | 1 |
|
|
2024
Q1 | $15M | Buy |
1,287,035
+210,765
| +20% | +$2.46M | 5.41% | 2 |
|
|
2023
Q4 | $12.7M | Sell |
1,076,270
-76,339
| -7% | -$902K | 4.53% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
1,152,609
+282,194
| +32% | +$2.92M | 5.31% | 1 |
|
|
2023
Q2 | $10.2M | Buy |
870,415
+78,626
| +10% | +$925K | 4.54% | 1 |
|
|
2023
Q1 | $9.25M | Buy |
791,789
+211,526
| +36% | +$2.47M | 4.34% | 1 |
|
|
2022
Q4 | $7.12M | Buy |
+580,263
| New | +$7.12M | 3.63% | 2 |
|
|
2022
Q2 | – | Sell |
-78,002
| Closed | -$1.16M | – | 312 |
|
|
2022
Q1 | $1.16M | Buy |
+78,002
| New | +$1.16M | 0.8% | 37 |
|
|
2020
Q4 | – | Sell |
-914,825
| Closed | -$14.3M | – | 103 |
|
|
2020
Q3 | $14.3M | Buy |
914,825
+18,771
| +2% | +$294K | 8.21% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
896,054
+279,229
| +45% | +$4.28M | 4.98% | 1 |
|
|
2020
Q1 | $9.06M | Buy |
616,825
+146,975
| +31% | +$2.16M | 4.42% | 3 |
|
|
2019
Q4 | $7.83M | Buy |
469,850
+64,744
| +16% | +$1.08M | 2.77% | 10 |
|
|
2019
Q3 | $6.8M | Sell |
405,106
-75,367
| -16% | -$1.27M | 2.25% | 18 |
|
|
2019
Q2 | $7.71M | Sell |
480,473
-147,608
| -24% | -$2.37M | 2.55% | 12 |
|
|
2019
Q1 | $9.49M | Sell |
628,081
-145,292
| -19% | -$2.2M | 2.96% | 10 |
|
|
2018
Q4 | $10.8M | Buy |
773,373
+531,864
| +220% | +$7.44M | 3.94% | 3 |
|
|
2018
Q3 | $3.52M | Buy |
+241,509
| New | +$3.52M | 1.05% | 36 |
|
|
2018
Q2 | – | Sell |
-453,835
| Closed | -$6.55M | – | 105 |
|
|
2018
Q1 | $6.55M | Buy |
453,835
+141,446
| +45% | +$2.04M | 2.03% | 14 |
|
|
2017
Q4 | $4.82M | Hold |
312,389
| – | – | 2.32% | 10 |
|
|
2017
Q3 | $4.81M | Sell |
312,389
-53,193
| -15% | -$819K | 2.16% | 12 |
|
|
2017
Q2 | $5.54M | Sell |
365,582
-9,922
| -3% | -$150K | 2.42% | 11 |
|
|
2017
Q1 | $5.49M | Hold |
375,504
| – | – | 2.52% | 12 |
|
|
2016
Q4 | $5.43M | Hold |
375,504
| – | – | 2.95% | 7 |
|
|
2016
Q3 | $6.03M | Hold |
375,504
| – | – | 3.03% | 4 |
|
|
2016
Q2 | $6.11M | Buy |
+375,504
| New | +$6.11M | 3.53% | 2 |
|