US Bancorp’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 | $65.2K | Hold |
5,465
| – | – | ﹤0.01% | 2645 |
|
|
2025
Q1 | $67.7K | Sell |
5,465
-9,402
| -63% | -$116K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $182K | Hold |
14,867
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $199K | Hold |
14,867
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q2 | $185K | Hold |
14,867
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q1 | $181K | Hold |
14,867
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q4 | $176K | Buy |
14,867
+1,848
| +14% | +$21.8K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $134K | Sell |
13,019
-2,699
| -17% | -$27.8K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $184K | Buy |
15,718
+78
| +0.5% | +$913 | ﹤0.01% | 1889 |
|
|
2023
Q1 | $184K | Sell |
15,640
-4,719
| -23% | -$55.6K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $247K | Sell |
20,359
-14,640
| -42% | -$178K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $408K | Buy |
34,999
+517
| +1% | +$6.03K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $452K | Buy |
34,482
+10,603
| +44% | +$139K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $353K | Sell |
23,879
-1,675
| -7% | -$24.8K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $458K | Hold |
25,554
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q3 | $438K | Sell |
25,554
-3,720
| -13% | -$63.8K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $523K | Hold |
29,274
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $495K | Sell |
29,274
-5,110
| -15% | -$86.4K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $577K | Buy |
34,384
+6,075
| +21% | +$102K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $443K | Sell |
28,309
-175
| -0.6% | -$2.74K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $435K | Buy |
28,484
+6,220
| +28% | +$95K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $327K | Buy |
22,264
+2,693
| +14% | +$39.6K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $326K | Sell |
19,571
-512
| -3% | -$8.53K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $335K | Sell |
20,083
-870
| -4% | -$14.5K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $333K | Sell |
20,953
-100
| -0.5% | -$1.59K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $318K | Sell |
21,053
-1,013
| -5% | -$15.3K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $308K | Sell |
22,066
-9,071
| -29% | -$127K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $453K | Sell |
31,137
-3,282
| -10% | -$47.7K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $502K | Hold |
34,419
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $500K | Hold |
34,419
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $531K | Hold |
34,419
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q3 | $530K | Hold |
34,419
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $522K | Buy |
34,419
+5,692
| +20% | +$86.3K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $420K | Buy |
28,727
+7,927
| +38% | +$116K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $301K | Hold |
20,800
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $334K | Sell |
20,800
-2,569
| -11% | -$41.3K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $380K | Buy |
+23,369
| New | +$380K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$24K | – | 3616 |
|
|
2015
Q4 | $24K | Sell |
1,650
-1,000
| -38% | -$14.5K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $37K | Hold |
2,650
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q2 | $36K | Hold |
2,650
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $38K | Buy |
2,650
+1,000
| +61% | +$14.3K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q1 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q4 | $21K | Hold |
1,650
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q3 | $21K | Hold |
1,650
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q2 | $22K | Buy |
+1,650
| New | +$22K | ﹤0.01% | 2618 |
|