Stratos Wealth Partners’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 | $571K | Sell |
47,853
-1,806
| -4% | -$21.5K | 0.01% | 880 |
|
|
2025
Q1 | $615K | Sell |
49,659
-1,283
| -3% | -$15.9K | 0.01% | 818 |
|
|
2024
Q4 | $625K | Buy |
50,942
+15,281
| +43% | +$187K | 0.01% | 850 |
|
|
2024
Q3 | $478K | Sell |
35,661
-2,833
| -7% | -$37.9K | 0.01% | 955 |
|
|
2024
Q2 | $480K | Buy |
38,494
+14
| +0% | +$174 | 0.01% | 914 |
|
|
2024
Q1 | $468K | Sell |
38,480
-397
| -1% | -$4.82K | 0.01% | 926 |
|
|
2023
Q4 | $460K | Buy |
38,877
+46
| +0.1% | +$544 | 0.01% | 902 |
|
|
2023
Q3 | $400K | Buy |
38,831
+8,517
| +28% | +$87.8K | 0.01% | 905 |
|
|
2023
Q2 | $355K | Buy |
30,314
+7,537
| +33% | +$88.2K | 0.01% | 886 |
|
|
2023
Q1 | $268K | Sell |
22,777
-9,571
| -30% | -$113K | 0.01% | 915 |
|
|
2022
Q4 | $393K | Sell |
32,348
-5,932
| -15% | -$72K | 0.01% | 802 |
|
|
2022
Q3 | $447K | Sell |
38,280
-16,519
| -30% | -$193K | 0.01% | 728 |
|
|
2022
Q2 | $718K | Sell |
54,799
-4,588
| -8% | -$60.1K | 0.02% | 601 |
|
|
2022
Q1 | $878K | Sell |
59,387
-38,601
| -39% | -$571K | 0.02% | 599 |
|
|
2021
Q4 | $1.76M | Buy |
97,988
+9,332
| +11% | +$167K | 0.04% | 390 |
|
|
2021
Q3 | $1.52M | Buy |
88,656
+14,699
| +20% | +$252K | 0.04% | 392 |
|
|
2021
Q2 | $1.32M | Buy |
73,957
+27,084
| +58% | +$484K | 0.03% | 457 |
|
|
2021
Q1 | $792K | Buy |
46,873
+1,805
| +4% | +$30.5K | 0.02% | 568 |
|
|
2020
Q4 | $756K | Buy |
45,068
+9,034
| +25% | +$152K | 0.02% | 535 |
|
|
2020
Q3 | $564K | Sell |
36,034
-1,053
| -3% | -$16.5K | 0.02% | 581 |
|
|
2020
Q2 | $567K | Buy |
37,087
+1,078
| +3% | +$16.5K | 0.02% | 552 |
|
|
2020
Q1 | $529K | Buy |
36,009
+1,250
| +4% | +$18.4K | 0.02% | 513 |
|
|
2019
Q4 | $579K | Sell |
34,759
-2,629
| -7% | -$43.8K | 0.02% | 551 |
|
|
2019
Q3 | $626K | Hold |
37,388
| – | – | 0.03% | 497 |
|
|
2019
Q2 | $593K | Hold |
37,388
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $565K | Sell |
37,388
-1,914
| -5% | -$28.9K | 0.03% | 515 |
|
|
2018
Q4 | $549K | Sell |
39,302
-4,963
| -11% | -$69.3K | 0.03% | 481 |
|
|
2018
Q3 | $644K | Buy |
44,265
+236
| +0.5% | +$3.43K | 0.03% | 455 |
|
|
2018
Q2 | $642K | Sell |
44,029
-6,393
| -13% | -$93.2K | 0.03% | 485 |
|
|
2018
Q1 | $732K | Buy |
50,422
+5,447
| +12% | +$79.1K | 0.03% | 435 |
|
|
2017
Q4 | $694K | Hold |
44,975
| – | – | 0.03% | 437 |
|
|
2017
Q3 | $692K | Sell |
44,975
-1,046
| -2% | -$16.1K | 0.03% | 415 |
|
|
2017
Q2 | $697K | Sell |
46,021
-233
| -0.5% | -$3.53K | 0.04% | 370 |
|
|
2017
Q1 | $676K | Buy |
46,254
+1,283
| +3% | +$18.8K | 0.04% | 354 |
|
|
2016
Q4 | $650K | Buy |
44,971
+2,587
| +6% | +$37.4K | 0.04% | 332 |
|
|
2016
Q3 | $681K | Sell |
42,384
-1,096
| -3% | -$17.6K | 0.05% | 298 |
|
|
2016
Q2 | $707K | Buy |
+43,480
| New | +$707K | 0.05% | 269 |
|