Royal Bank of Canada’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 | $4.03M | Sell |
337,648
-84,927
| -20% | -$1.01M | ﹤0.01% | 2501 |
|
|
2025
Q1 | $5.23M | Buy |
422,575
+8,780
| +2% | +$109K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $5.07M | Sell |
413,795
-3,763
| -0.9% | -$46.1K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $5.59M | Buy |
417,558
+126,890
| +44% | +$1.7M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $3.62M | Buy |
290,668
+9,696
| +3% | +$121K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $3.41M | Sell |
280,972
-20,668
| -7% | -$251K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $3.57M | Buy |
301,640
+28,915
| +11% | +$342K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $2.81M | Sell |
272,725
-99,575
| -27% | -$1.03M | ﹤0.01% | 2215 |
|
|
2023
Q2 | $4.36M | Buy |
372,300
+105,849
| +40% | +$1.24M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $3.14M | Sell |
266,451
-799
| -0.3% | -$9.41K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $3.24M | Sell |
267,250
-157,662
| -37% | -$1.91M | ﹤0.01% | 2161 |
|
|
2022
Q3 | $4.96M | Sell |
424,912
-48,100
| -10% | -$561K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $6.2M | Sell |
473,012
-33,356
| -7% | -$437K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $7.49M | Buy |
506,368
+16,413
| +3% | +$243K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $8.78M | Buy |
489,955
+48,182
| +11% | +$864K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $7.58M | Buy |
441,773
+11,767
| +3% | +$202K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $7.68M | Buy |
430,006
+21,268
| +5% | +$380K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $6.91M | Sell |
408,738
-16,390
| -4% | -$277K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $7.13M | Buy |
425,128
+17,399
| +4% | +$292K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $6.39M | Sell |
407,729
-85,877
| -17% | -$1.34M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $7.54M | Buy |
493,606
+25,411
| +5% | +$388K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $6.87M | Buy |
468,195
+84,198
| +22% | +$1.24M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $6.4M | Buy |
383,997
+77,212
| +25% | +$1.29M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $5.13M | Sell |
306,785
-12,666
| -4% | -$212K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $5.07M | Buy |
319,451
+27,075
| +9% | +$430K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $4.42M | Buy |
292,376
+28,743
| +11% | +$434K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $3.69M | Sell |
263,633
-34,492
| -12% | -$482K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $4.34M | Buy |
298,125
+223
| +0.1% | +$3.25K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $4.35M | Sell |
297,902
-3,720
| -1% | -$54.3K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $4.38M | Sell |
301,622
-182,667
| -38% | -$2.65M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $7.48M | Buy |
484,289
+38,831
| +9% | +$600K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $6.86M | Buy |
445,458
+179,795
| +68% | +$2.77M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $4.03M | Sell |
265,663
-27,020
| -9% | -$409K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $4.28M | Sell |
292,683
-3,834
| -1% | -$56.1K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $4.29M | Buy |
296,517
+66,842
| +29% | +$966K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $3.69M | Sell |
229,675
-102,753
| -31% | -$1.65M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $5.41M | Buy |
332,428
+188,576
| +131% | +$3.07M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.18M | Sell |
143,852
-8,342
| -5% | -$127K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $2.2M | Sell |
152,194
-1,658
| -1% | -$24K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $2.14M | Buy |
153,852
+3,770
| +3% | +$52.5K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.04M | Buy |
150,082
+9,600
| +7% | +$130K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $2.04M | Sell |
140,482
-11,923
| -8% | -$173K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $2.15M | Buy |
152,405
+19,822
| +15% | +$280K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.87M | Sell |
132,583
-32,325
| -20% | -$456K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $2.34M | Buy |
164,908
+9,800
| +6% | +$139K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $2.07M | Buy |
155,108
+14,400
| +10% | +$192K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.76M | Sell |
140,708
-13,900
| -9% | -$174K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.96M | Buy |
154,608
+44,700
| +41% | +$567K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.47M | Buy |
+109,908
| New | +$1.47M | ﹤0.01% | 1846 |
|