UMB Bank’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 | $88.2K | Hold |
7,395
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $91.6K | Hold |
7,395
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $90.7K | Sell |
7,395
-732
| -9% | -$8.97K | ﹤0.01% | 721 |
|
|
2024
Q3 | $109K | Hold |
8,127
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $101K | Buy |
8,127
+6,987
| +613% | +$87.1K | ﹤0.01% | 679 |
|
|
2024
Q1 | $13.9K | Sell |
1,140
-199
| -15% | -$2.42K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $15.8K | Sell |
1,339
-1,968
| -60% | -$23.3K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $34.1K | Hold |
3,307
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $38.7K | Hold |
3,307
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $39K | Hold |
3,307
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $40K | Buy |
+3,307
| New | +$40K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-8,733
| Closed | -$157K | – | 2047 |
|
|
2021
Q4 | $157K | Buy |
+8,733
| New | +$157K | ﹤0.01% | 711 |
|