Sterneck Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Sterneck Capital Management’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,622	Closed	-$238K	–	98
2024 Q1	$238K	Sell	19,622 -73,006	-79%	-$887K	0.14%	81
2023 Q4	$1.09M	Sell	92,628 -9,504	-9%	-$112K	0.7%	34
2023 Q3	$1.05M	Sell	102,132 -5,911	-5%	-$60.9K	0.7%	36
2023 Q2	$1.26M	Sell	108,043 -239	-0.2%	-$2.8K	0.77%	34
2023 Q1	$1.28M	Buy	108,282 +5,390	+5%	+$63.5K	0.8%	32
2022 Q4	$1.25M	Sell	102,892 -2,204	-2%	-$26.8K	0.83%	33
2022 Q3	$1.23M	Buy	105,096 +17,625	+20%	+$206K	0.87%	35
2022 Q2	$1.15M	Buy	87,471 +3,900	+5%	+$51.1K	0.77%	35
2022 Q1	$1.24M	Buy	83,571 +71,871	+614%	+$1.06M	0.74%	33
2021 Q4	$210K	Hold	11,700	–	–	0.12%	92
2021 Q3	$201K	Hold	11,700	–	–	0.13%	90
2021 Q2	$207K	Hold	11,700	–	–	0.13%	89
2021 Q1	$198K	Hold	11,700	–	–	0.14%	78
2020 Q4	$196K	Hold	11,700	–	–	0.15%	72
2020 Q3	$183K	Hold	11,700	–	–	0.15%	70
2020 Q2	$179K	Hold	11,700	–	–	0.17%	70
2020 Q1	$172K	Hold	11,700	–	–	0.17%	74
2019 Q4	$195K	Hold	11,700	–	–	0.16%	83
2019 Q3	$196K	Hold	11,700	–	–	0.18%	74
2019 Q2	$186K	Sell	11,700 -6,000	-34%	-$95.4K	0.16%	76
2019 Q1	$267K	Sell	17,700 -8,500	-32%	-$128K	0.23%	68
2018 Q4	$366K	Hold	26,200	–	–	0.36%	53
2018 Q3	$381K	Sell	26,200 -3,500	-12%	-$50.9K	0.27%	66
2018 Q2	$433K	Sell	29,700 -500	-2%	-$7.29K	0.3%	64
2018 Q1	$438K	Hold	30,200	–	–	0.26%	77
2017 Q4	$466K	Sell	30,200 -21,500	-42%	-$332K	0.28%	77
2017 Q3	$796K	Sell	51,700 -14,890	-22%	-$229K	0.46%	63
2017 Q2	$1.01M	Hold	66,590	–	–	0.6%	54
2017 Q1	$974K	Sell	66,590 -3,000	-4%	-$43.9K	0.58%	55
2016 Q4	$1.01M	Buy	69,590 +38,890	+127%	+$562K	0.65%	50
2016 Q3	$493K	Hold	30,700	–	–	0.33%	79
2016 Q2	$499K	Hold	30,700	–	–	0.33%	75
2016 Q1	$466K	Buy	30,700 +6,700	+28%	+$102K	0.33%	75
2015 Q4	$348K	Buy	24,000 +14,000	+140%	+$203K	0.22%	91
2015 Q3	$139K	Buy	+10,000	New	+$139K	0.09%	113