Virtu Financial’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
Q1 | – | Sell |
-29,932
| Closed | -$367K | – | 1829 |
|
2024
Q4 | $367K | Buy |
+29,932
| New | +$367K | 0.02% | 612 |
|
2024
Q3 | – | Sell |
-22,789
| Closed | -$284K | – | 1720 |
|
2024
Q2 | $284K | Buy |
22,789
+5,347
| +31% | +$66.6K | 0.02% | 607 |
|
2024
Q1 | $212K | Sell |
17,442
-10,386
| -37% | -$126K | 0.02% | 762 |
|
2023
Q4 | $329K | Buy |
+27,828
| New | +$329K | 0.03% | 572 |
|
2023
Q3 | – | Sell |
-11,958
| Closed | -$140K | – | 1698 |
|
2023
Q2 | $140K | Buy |
+11,958
| New | +$140K | 0.01% | 930 |
|
2023
Q1 | – | Sell |
-35,004
| Closed | -$425K | – | 1917 |
|
2022
Q4 | $425K | Buy |
+35,004
| New | +$425K | 0.06% | 337 |
|
2022
Q3 | – | Sell |
-13,373
| Closed | -$175K | – | 2073 |
|
2022
Q2 | $175K | Buy |
+13,373
| New | +$175K | 0.01% | 794 |
|
2021
Q4 | – | Sell |
-13,002
| Closed | -$223K | – | 2036 |
|
2021
Q3 | $223K | Buy |
+13,002
| New | +$223K | 0.02% | 866 |
|
2017
Q4 | – | Sell |
-24,537
| Closed | -$378K | – | 2794 |
|
2017
Q3 | $378K | Buy |
+24,537
| New | +$378K | 0.02% | 1162 |
|