Rockefeller 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 | $3.19M | Buy |
267,403
+13,528
| +5% | +$161K | 0.01% | 941 |
|
|
2025
Q1 | $3.14M | Sell |
253,875
-6,315
| -2% | -$78.2K | 0.01% | 872 |
|
|
2024
Q4 | $3.19M | Buy |
260,190
+17,254
| +7% | +$212K | 0.01% | 850 |
|
|
2024
Q3 | $3.25M | Buy |
242,936
+17,390
| +8% | +$233K | 0.01% | 833 |
|
|
2024
Q2 | $2.81M | Buy |
225,546
+11,162
| +5% | +$139K | 0.01% | 861 |
|
|
2024
Q1 | $2.6M | Sell |
214,384
-31,108
| -13% | -$378K | 0.01% | 899 |
|
|
2023
Q4 | $2.9M | Buy |
245,492
+50,901
| +26% | +$602K | 0.01% | 795 |
|
|
2023
Q3 | $2.01M | Buy |
194,591
+27,369
| +16% | +$282K | 0.01% | 836 |
|
|
2023
Q2 | $1.96M | Buy |
167,222
+688
| +0.4% | +$8.05K | 0.01% | 852 |
|
|
2023
Q1 | $1.96M | Buy |
166,534
+50,558
| +44% | +$595K | 0.01% | 817 |
|
|
2022
Q4 | $1.41M | Buy |
115,976
+47,224
| +69% | +$573K | 0.01% | 882 |
|
|
2022
Q3 | $802K | Sell |
68,752
-3,670
| -5% | -$42.8K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $949K | Sell |
72,422
-13,237
| -15% | -$173K | 0.01% | 1013 |
|
|
2022
Q1 | $1.27M | Buy |
85,659
+1,157
| +1% | +$17.1K | 0.01% | 977 |
|
|
2021
Q4 | $1.52M | Buy |
84,502
+5,154
| +6% | +$92.4K | 0.01% | 899 |
|
|
2021
Q3 | $1.36M | Buy |
79,348
+37,163
| +88% | +$637K | 0.01% | 885 |
|
|
2021
Q2 | $753K | Buy |
42,185
+30,685
| +267% | +$548K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $194K | Sell |
11,500
-3,814
| -25% | -$64.3K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $256K | Sell |
15,314
-1,916
| -11% | -$32K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $269K | Sell |
17,230
-2,970
| -15% | -$46.4K | ﹤0.01% | 954 |
|
|
2020
Q2 | $309K | Buy |
20,200
+8,700
| +76% | +$133K | ﹤0.01% | 840 |
|
|
2020
Q1 | $169K | Buy |
+11,500
| New | +$169K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-6,665
| Closed | -$112K | – | 2163 |
|
|
2019
Q3 | $112K | Buy |
+6,665
| New | +$112K | ﹤0.01% | 767 |
|