UBS Group’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 | $23.3M | Buy |
1,955,927
+112,543
| +6% | +$1.34M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $22.8M | Buy |
1,843,384
+8,550
| +0.5% | +$106K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $22.5M | Sell |
1,834,834
-36,760
| -2% | -$451K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $25.1M | Buy |
1,871,594
+125,000
| +7% | +$1.67M | 0.01% | 1152 |
|
|
2024
Q2 | $21.8M | Sell |
1,746,594
-25,836
| -1% | -$322K | 0.01% | 1176 |
|
|
2024
Q1 | $21.5M | Buy |
1,772,430
+51,154
| +3% | +$622K | 0.01% | 1157 |
|
|
2023
Q4 | $20.3M | Buy |
1,721,276
+460,053
| +36% | +$5.44M | 0.01% | 1085 |
|
|
2023
Q3 | $13M | Sell |
1,261,223
-160,912
| -11% | -$1.66M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $16.6M | Buy |
1,422,135
+119,670
| +9% | +$1.4M | 0.01% | 1156 |
|
|
2023
Q1 | $15.3M | Sell |
1,302,465
-191,009
| -13% | -$2.25M | 0.01% | 1151 |
|
|
2022
Q4 | $18.1M | Buy |
1,493,474
+381,179
| +34% | +$4.63M | 0.01% | 1050 |
|
|
2022
Q3 | $13M | Sell |
1,112,295
-46,354
| -4% | -$541K | 0.01% | 1137 |
|
|
2022
Q2 | $15.2M | Buy |
1,158,649
+101,077
| +10% | +$1.33M | 0.01% | 1113 |
|
|
2022
Q1 | $15.6M | Buy |
1,057,572
+194,787
| +23% | +$2.88M | 0.01% | 1203 |
|
|
2021
Q4 | $15.5M | Buy |
862,785
+19,148
| +2% | +$343K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $14.5M | Sell |
843,637
-273,220
| -24% | -$4.69M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $19.9M | Sell |
1,116,857
-177,386
| -14% | -$3.17M | 0.01% | 1109 |
|
|
2021
Q1 | $21.9M | Sell |
1,294,243
-200,968
| -13% | -$3.4M | 0.01% | 1021 |
|
|
2020
Q4 | $25.1M | Buy |
1,495,211
+100,811
| +7% | +$1.69M | 0.01% | 906 |
|
|
2020
Q3 | $21.8M | Buy |
1,394,400
+45,491
| +3% | +$712K | 0.01% | 875 |
|
|
2020
Q2 | $20.6M | Buy |
1,348,909
+71,558
| +6% | +$1.09M | 0.01% | 834 |
|
|
2020
Q1 | $18.8M | Sell |
1,277,351
-126,716
| -9% | -$1.86M | 0.01% | 800 |
|
|
2019
Q4 | $23.4M | Buy |
1,404,067
+47,772
| +4% | +$796K | 0.01% | 985 |
|
|
2019
Q3 | $22.7M | Sell |
1,356,295
-117,253
| -8% | -$1.96M | 0.01% | 906 |
|
|
2019
Q2 | $23.4M | Sell |
1,473,548
-150,893
| -9% | -$2.39M | 0.01% | 895 |
|
|
2019
Q1 | $24.5M | Sell |
1,624,441
-61,659
| -4% | -$932K | 0.01% | 823 |
|
|
2018
Q4 | $23.6M | Sell |
1,686,100
-255,240
| -13% | -$3.57M | 0.01% | 754 |
|
|
2018
Q3 | $28.3M | Sell |
1,941,340
-25,626
| -1% | -$373K | 0.01% | 775 |
|
|
2018
Q2 | $28.7M | Buy |
1,966,966
+1,273
| +0.1% | +$18.6K | 0.01% | 743 |
|
|
2018
Q1 | $28.5M | Sell |
1,965,693
-260,811
| -12% | -$3.78M | 0.01% | 726 |
|
|
2017
Q4 | $34.4M | Sell |
2,226,504
-33,095
| -1% | -$511K | 0.01% | 645 |
|
|
2017
Q3 | $34.8M | Buy |
2,259,599
+22,629
| +1% | +$348K | 0.02% | 613 |
|
|
2017
Q2 | $33.9M | Buy |
2,236,970
+38,370
| +2% | +$581K | 0.02% | 588 |
|
|
2017
Q1 | $32.1M | Sell |
2,198,600
-160,729
| -7% | -$2.35M | 0.02% | 590 |
|
|
2016
Q4 | $34.1M | Buy |
2,359,329
+75,871
| +3% | +$1.1M | 0.02% | 539 |
|
|
2016
Q3 | $36.7M | Buy |
2,283,458
+45,403
| +2% | +$730K | 0.02% | 504 |
|
|
2016
Q2 | $36.4M | Buy |
2,238,055
+2,080,538
| +1,321% | +$33.8M | 0.02% | 486 |
|
|
2016
Q1 | $2.39M | Buy |
157,517
+31,712
| +25% | +$481K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.82M | Sell |
125,805
-999
| -0.8% | -$14.5K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $1.77M | Sell |
126,804
-14,128
| -10% | -$197K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.91M | Sell |
140,932
-9,237
| -6% | -$125K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $2.18M | Buy |
150,169
+13,489
| +10% | +$196K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.93M | Buy |
+136,680
| New | +$1.93M | ﹤0.01% | 2274 |
|