Tortoise Investment Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Tortoise Investment 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
2025 Q1	–	Sell	-10,450	Closed	-$128K	–	854
2024 Q4	$128K	Sell	10,450 -7,635	-42%	-$93.6K	0.01%	275
2024 Q3	$242K	Sell	18,085 -4,915	-21%	-$65.8K	0.03%	204
2024 Q2	$287K	Sell	23,000 -9,570	-29%	-$119K	0.03%	182
2024 Q1	$396K	Hold	32,570	–	–	0.05%	166
2023 Q4	$385K	Buy	32,570 +5,200	+19%	+$61.5K	0.05%	161
2023 Q3	$282K	Sell	27,370 -9,050	-25%	-$93.3K	0.04%	174
2023 Q2	$426K	Buy	36,420 +7,320	+25%	+$85.6K	0.06%	148
2023 Q1	$343K	Buy	+29,100	New	+$343K	0.05%	156
2022 Q3	–	Sell	-4,077	Closed	-$53K	–	761
2022 Q2	$53K	Hold	4,077	–	–	0.01%	289
2022 Q1	$60K	Hold	4,077	–	–	0.01%	283
2021 Q4	$73K	Hold	4,077	–	–	0.01%	250
2021 Q3	$70K	Sell	4,077 -7,217	-64%	-$124K	0.01%	242
2021 Q2	$202K	Sell	11,294 -2,550	-18%	-$45.6K	0.04%	154
2021 Q1	$234K	Hold	13,844	–	–	0.05%	141
2020 Q4	$232K	Hold	13,844	–	–	0.05%	134
2020 Q3	$217K	Sell	13,844 -4,417	-24%	-$69.2K	0.05%	129
2020 Q2	$279K	Hold	18,261	–	–	0.07%	110
2020 Q1	$268K	Sell	18,261 -4,681	-20%	-$68.7K	0.08%	108
2019 Q4	$382K	Buy	22,942 +937	+4%	+$15.6K	0.09%	104
2019 Q3	$368K	Sell	22,005 -2,341	-10%	-$39.2K	0.09%	109
2019 Q2	$386K	Hold	24,346	–	–	0.1%	109
2019 Q1	$368K	Hold	24,346	–	–	0.1%	106
2018 Q4	$340K	Sell	24,346 -24,641	-50%	-$344K	0.09%	112
2018 Q3	$713K	Sell	48,987 -4,212	-8%	-$61.3K	0.19%	75
2018 Q2	$776K	Sell	53,199 -3,978	-7%	-$58K	0.21%	69
2018 Q1	$830K	Sell	57,177 -3,492	-6%	-$50.7K	0.23%	64
2017 Q4	$937K	Hold	60,669	–	–	0.27%	57
2017 Q3	$934K	Sell	60,669 -4,645	-7%	-$71.5K	0.28%	55
2017 Q2	$990K	Sell	65,314 -1,123	-2%	-$17K	0.32%	51
2017 Q1	$971K	Sell	66,437 -7,871	-11%	-$115K	0.32%	54
2016 Q4	$1.07M	Sell	74,308 -3,745	-5%	-$54.1K	0.37%	50
2016 Q3	$1.25M	Sell	78,053 -2,651	-3%	-$42.6K	0.43%	38
2016 Q2	$1.31M	Buy	+80,704	New	+$1.31M	0.46%	37