Smith, Moore & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Smith, Moore & Co’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Sell	78,157 -44,869	-36%	-$576K	0.07%	217
2025 Q4	$1.56M	Buy	123,026 +5,486	+5%	+$68.8K	0.12%	148
2025 Q3	$1.44M	Buy	117,540 +13,790	+13%	+$164K	0.11%	156
2025 Q2	$1.24M	Buy	103,750 +7,319	+8%	+$86.7K	0.1%	172
2025 Q1	$1.19M	Buy	96,431 +9,508	+11%	+$119K	0.11%	179
2024 Q4	$1.07M	Buy	86,923 +16,750	+24%	+$216K	0.1%	181
2024 Q3	$940K	Buy	70,173 +23,507	+50%	+$301K	0.09%	189
2024 Q2	$581K	Buy	46,666 +1,026	+2%	+$12.2K	0.06%	247
2024 Q1	$555K	Buy	45,640 +4,469	+11%	+$53.1K	0.06%	252
2023 Q4	$487K	Sell	41,171 -2,279	-5%	-$24.8K	0.06%	261
2023 Q3	$448K	Sell	43,450 -35,359	-45%	-$398K	0.06%	256
2023 Q2	$922K	Sell	78,809 -3,080	-4%	-$35.8K	0.12%	160
2023 Q1	$965K	Buy	81,889 +8,054	+11%	+$96.7K	0.13%	143
2022 Q4	$896K	Sell	73,835 -1,100	-1%	-$12.9K	0.12%	154
2022 Q3	$874K	Buy	74,935 +2,836	+4%	+$38.6K	0.13%	138
2022 Q2	$945K	Buy	72,099 +961	+1%	+$13K	0.15%	141
2022 Q1	$1.05M	Buy	71,138 +10,967	+18%	+$173K	0.14%	143
2021 Q4	$1.08M	Buy	60,171 +2,570	+4%	+$44.8K	0.15%	133
2021 Q3	$988K	Buy	57,601 +584	+1%	+$10.4K	0.15%	137
2021 Q2	$1.02M	Buy	57,017 +1,256	+2%	+$21.8K	0.15%	139
2021 Q1	$942K	Buy	55,761 +3,502	+7%	+$58.5K	0.15%	141
2020 Q4	$877K	Buy	52,259 +939	+2%	+$15.1K	0.16%	123
2020 Q3	$804K	Buy	51,320 +162	+0.3%	+$2.54K	0.17%	118
2020 Q2	$782K	Sell	51,158 -9,638	-16%	-$141K	0.17%	106
2020 Q1	$892K	Buy	60,796 +1,098	+2%	+$17.7K	0.24%	85
2019 Q4	$995K	Sell	59,698 -547	-0.9%	-$9K	0.21%	92
2019 Q3	$1.01M	Buy	60,245 +310	+0.5%	+$5.09K	0.22%	86
2019 Q2	$951K	Buy	59,935 +155	+0.3%	+$2.41K	0.21%	94
2019 Q1	$903K	Buy	59,780 +6,652	+13%	+$96.7K	0.21%	93
2018 Q4	$743K	Sell	53,128 -906	-2%	-$12.4K	0.2%	105
2018 Q3	$787K	Sell	54,034 -12,977	-19%	-$192K	0.18%	117
2018 Q2	$978K	Sell	67,011 -1,481	-2%	-$21.8K	0.25%	79
2018 Q1	$994K	Buy	68,492 +8,110	+13%	+$119K	0.27%	70
2017 Q4	$932K	Sell	60,382 -1,138	-2%	-$17.5K	0.25%	80
2017 Q3	$947K	Buy	61,520 +7,463	+14%	+$115K	0.27%	70
2017 Q2	$819K	Sell	54,057 -2,466	-4%	-$36.9K	0.27%	70
2017 Q1	$826K	Buy	56,523 +18,947	+50%	+$275K	0.3%	61
2016 Q4	$543K	Buy	+37,576	New	+$550K	0.21%	94