Thrivent Financial for Lutherans’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 | $2.15M | Sell |
180,180
-13,400
| -7% | -$160K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $2.4M | Buy |
193,580
+2,125
| +1% | +$26.3K | 0.01% | 1167 |
|
|
2024
Q4 | $2.35M | Sell |
191,455
-1,210
| -0.6% | -$14.8K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $2.58M | Buy |
192,665
+12,585
| +7% | +$169K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $2.24M | Buy |
180,080
+11,330
| +7% | +$141K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $2.05M | Sell |
168,750
-365
| -0.2% | -$4.43K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $2M | Buy |
169,115
+1,685
| +1% | +$19.9K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $1.73M | Buy |
167,430
+3,500
| +2% | +$36.1K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $1.92M | Buy |
163,930
+225
| +0.1% | +$2.63K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $1.93M | Buy |
163,705
+38,975
| +31% | +$459K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $1.51M | Buy |
124,730
+17,943
| +17% | +$218K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.25M | Hold |
106,787
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q2 | $1.43M | Buy |
106,787
+5,915
| +6% | +$79K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.43M | Buy |
100,872
+8,790
| +10% | +$125K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.65M | Hold |
92,082
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $1.58M | Hold |
92,082
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.65M | Buy |
92,082
+5,910
| +7% | +$106K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.46M | Buy |
86,172
+3,955
| +5% | +$66.8K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $1.38M | Buy |
82,217
+2,200
| +3% | +$36.9K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.25M | Buy |
80,017
+2,957
| +4% | +$46.3K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.1M | Hold |
77,060
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.1M | Sell |
77,060
-850
| -1% | -$12.2K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.3M | Buy |
77,910
+630
| +0.8% | +$10.5K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $1.29M | Sell |
77,280
-997
| -1% | -$16.7K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $1.24M | Buy |
78,277
+55,432
| +243% | +$880K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $345K | Buy |
22,845
+5,945
| +35% | +$89.8K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $246K | Hold |
16,900
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $246K | Hold |
16,900
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $247K | Sell |
16,900
-1,047
| -6% | -$15.3K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $260K | Buy |
+17,947
| New | +$260K | ﹤0.01% | 1906 |
|
|
2017
Q4 | – | Sell |
-1,047
| Closed | -$16K | – | 2205 |
|
|
2017
Q3 | $16K | Hold |
1,047
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $16K | Hold |
1,047
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q1 | $15K | Hold |
1,047
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $15K | Hold |
1,047
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $16K | Sell |
1,047
-3,000
| -74% | -$45.8K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $67K | Buy |
+4,047
| New | +$67K | ﹤0.01% | 1885 |
|