Texas Capital Bank Wealth Management 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 | $320K | Hold |
26,805
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $332K | Hold |
26,805
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $329K | Sell |
26,805
-300
| -1% | -$3.68K | 0.03% | 129 |
|
|
2024
Q3 | $363K | Hold |
27,105
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $338K | Sell |
27,105
-21,625
| -44% | -$269K | 0.04% | 147 |
|
|
2024
Q1 | $592K | Hold |
48,730
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $576K | Hold |
48,730
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $502K | Sell |
48,730
-31,707
| -39% | -$327K | 0.06% | 123 |
|
|
2023
Q2 | $941K | Hold |
80,437
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $948K | Hold |
80,437
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $977K | Hold |
80,437
| – | – | 0.12% | 77 |
|
|
2022
Q3 | $939K | Sell |
80,437
-39,960
| -33% | -$466K | 0.12% | 78 |
|
|
2022
Q2 | $1.58M | Sell |
120,397
-13,074
| -10% | -$171K | 0.18% | 60 |
|
|
2022
Q1 | $1.97M | Buy |
133,471
+2,949
| +2% | +$43.6K | 0.18% | 61 |
|
|
2021
Q4 | $2.34M | Hold |
130,522
| – | – | 0.2% | 56 |
|
|
2021
Q3 | $2.24M | Buy |
130,522
+2,688
| +2% | +$46.1K | 0.23% | 57 |
|
|
2021
Q2 | $2.28M | Buy |
127,834
+10,340
| +9% | +$185K | 0.29% | 56 |
|
|
2021
Q1 | $1.99M | Buy |
117,494
+6,591
| +6% | +$111K | 0.28% | 55 |
|
|
2020
Q4 | $1.86M | Sell |
110,903
-4,227
| -4% | -$70.9K | 0.27% | 61 |
|
|
2020
Q3 | $1.8M | Buy |
115,130
+2,634
| +2% | +$41.3K | 0.29% | 63 |
|
|
2020
Q2 | $1.72M | Buy |
112,496
+53,524
| +91% | +$818K | 0.38% | 50 |
|
|
2020
Q1 | $866K | Sell |
58,972
-23,894
| -29% | -$351K | 0.25% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
+82,866
| New | +$1.38M | 0.31% | 61 |
|