Sowell Financial Services’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 | $417K | Hold |
34,918
| – | – | 0.02% | 666 |
|
|
2025
Q1 | $432K | Buy |
34,918
+5,000
| +17% | +$61.9K | 0.02% | 624 |
|
|
2024
Q4 | $367K | Buy |
29,918
+12,487
| +72% | +$153K | 0.02% | 446 |
|
|
2024
Q3 | $235K | Hold |
17,431
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $219K | Hold |
17,431
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $213K | Hold |
17,431
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $206K | Sell |
17,431
-8,503
| -33% | -$100K | 0.01% | 525 |
|
|
2023
Q3 | $268K | Hold |
25,934
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $305K | Sell |
25,934
-962
| -4% | -$11.3K | 0.02% | 509 |
|
|
2023
Q1 | $317K | Buy |
26,896
+962
| +4% | +$11.3K | 0.02% | 537 |
|
|
2022
Q4 | $315K | Buy |
25,934
+189
| +0.7% | +$2.3K | 0.02% | 476 |
|
|
2022
Q3 | $302K | Sell |
25,745
-100
| -0.4% | -$1.17K | 0.03% | 369 |
|
|
2022
Q2 | $340K | Buy |
+25,845
| New | +$340K | 0.03% | 247 |
|
|
2022
Q1 | – | Sell |
-23,794
| Closed | -$427K | – | 397 |
|
|
2021
Q4 | $427K | Sell |
23,794
-2,171
| -8% | -$39K | 0.02% | 451 |
|
|
2021
Q3 | $447K | Buy |
25,965
+1
| +0% | +$17 | 0.03% | 409 |
|
|
2021
Q2 | $465K | Buy |
25,964
+1
| +0% | +$18 | 0.03% | 426 |
|
|
2021
Q1 | $451K | Buy |
25,963
+20,420
| +368% | +$355K | 0.02% | 687 |
|
|
2020
Q4 | $93K | Buy |
5,543
+2
| +0% | +$34 | ﹤0.01% | 1180 |
|
|
2020
Q3 | $87K | Buy |
5,541
+2
| +0% | +$31 | ﹤0.01% | 1019 |
|
|
2020
Q2 | $85K | Buy |
5,539
+1
| +0% | +$15 | ﹤0.01% | 1014 |
|
|
2020
Q1 | $81K | Sell |
5,538
-4,811
| -46% | -$70.4K | 0.01% | 912 |
|
|
2019
Q4 | $173K | Sell |
10,349
-53,377
| -84% | -$892K | 0.01% | 761 |
|
|
2019
Q3 | $1.07M | Buy |
+63,726
| New | +$1.07M | 0.09% | 245 |
|
|
2019
Q1 | $960K | Sell |
63,514
-669
| -1% | -$10.1K | 0.11% | 203 |
|
|
2018
Q4 | $897K | Buy |
64,183
+16,029
| +33% | +$224K | 0.13% | 178 |
|
|
2018
Q3 | $701K | Hold |
48,154
| – | – | 0.1% | 150 |
|
|
2018
Q2 | $719K | Hold |
48,154
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $713K | Hold |
48,154
| – | – | 0.18% | 123 |
|
|
2017
Q4 | $735K | Buy |
48,154
+28,447
| +144% | +$434K | 0.18% | 118 |
|
|
2017
Q3 | $299K | Buy |
+19,707
| New | +$299K | 0.08% | 200 |
|