Smith, Moore & Co’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 | $1.24M | Buy |
103,750
+7,319
| +8% | +$87.3K | 0.1% | 172 |
|
|
2025
Q1 | $1.19M | Buy |
96,431
+9,508
| +11% | +$118K | 0.11% | 179 |
|
|
2024
Q4 | $1.07M | Buy |
86,923
+16,750
| +24% | +$205K | 0.1% | 181 |
|
|
2024
Q3 | $940K | Buy |
70,173
+23,507
| +50% | +$315K | 0.09% | 189 |
|
|
2024
Q2 | $581K | Buy |
46,666
+1,026
| +2% | +$12.8K | 0.06% | 247 |
|
|
2024
Q1 | $555K | Buy |
45,640
+4,469
| +11% | +$54.3K | 0.06% | 252 |
|
|
2023
Q4 | $487K | Sell |
41,171
-2,279
| -5% | -$26.9K | 0.06% | 261 |
|
|
2023
Q3 | $448K | Sell |
43,450
-35,359
| -45% | -$365K | 0.06% | 256 |
|
|
2023
Q2 | $922K | Sell |
78,809
-3,080
| -4% | -$36K | 0.12% | 160 |
|
|
2023
Q1 | $965K | Buy |
81,889
+8,054
| +11% | +$94.9K | 0.13% | 143 |
|
|
2022
Q4 | $896K | Sell |
73,835
-1,100
| -1% | -$13.4K | 0.12% | 154 |
|
|
2022
Q3 | $874K | Buy |
74,935
+2,836
| +4% | +$33.1K | 0.13% | 138 |
|
|
2022
Q2 | $945K | Buy |
72,099
+961
| +1% | +$12.6K | 0.15% | 141 |
|
|
2022
Q1 | $1.05M | Buy |
71,138
+10,967
| +18% | +$162K | 0.14% | 143 |
|
|
2021
Q4 | $1.08M | Buy |
60,171
+2,570
| +4% | +$46.1K | 0.15% | 133 |
|
|
2021
Q3 | $988K | Buy |
57,601
+584
| +1% | +$10K | 0.15% | 137 |
|
|
2021
Q2 | $1.02M | Buy |
57,017
+1,256
| +2% | +$22.4K | 0.15% | 139 |
|
|
2021
Q1 | $942K | Buy |
55,761
+3,502
| +7% | +$59.2K | 0.15% | 141 |
|
|
2020
Q4 | $877K | Buy |
52,259
+939
| +2% | +$15.8K | 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% | -$147K | 0.17% | 106 |
|
|
2020
Q1 | $892K | Buy |
60,796
+1,098
| +2% | +$16.1K | 0.24% | 85 |
|
|
2019
Q4 | $995K | Sell |
59,698
-547
| -0.9% | -$9.12K | 0.21% | 92 |
|
|
2019
Q3 | $1.01M | Buy |
60,245
+310
| +0.5% | +$5.19K | 0.22% | 86 |
|
|
2019
Q2 | $951K | Buy |
59,935
+155
| +0.3% | +$2.46K | 0.21% | 94 |
|
|
2019
Q1 | $903K | Buy |
59,780
+6,652
| +13% | +$100K | 0.21% | 93 |
|
|
2018
Q4 | $743K | Sell |
53,128
-906
| -2% | -$12.7K | 0.2% | 105 |
|
|
2018
Q3 | $787K | Sell |
54,034
-12,977
| -19% | -$189K | 0.18% | 117 |
|
|
2018
Q2 | $978K | Sell |
67,011
-1,481
| -2% | -$21.6K | 0.25% | 79 |
|
|
2018
Q1 | $994K | Buy |
68,492
+8,110
| +13% | +$118K | 0.27% | 70 |
|
|
2017
Q4 | $932K | Sell |
60,382
-1,138
| -2% | -$17.6K | 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% | -$37.4K | 0.27% | 70 |
|
|
2017
Q1 | $826K | Buy |
56,523
+18,947
| +50% | +$277K | 0.3% | 61 |
|
|
2016
Q4 | $543K | Buy |
+37,576
| New | +$543K | 0.21% | 94 |
|