WMA
Wealth Management Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
13,776
-289
| -2% | -$3.45K | 0.06% | 210 |
|
|
2025
Q1 | $174K | Sell |
14,065
-289
| -2% | -$3.58K | 0.07% | 202 |
|
|
2024
Q4 | $176K | Hold |
14,354
| – | – | 0.08% | 201 |
|
|
2024
Q3 | $192K | Buy |
14,354
+866
| +6% | +$11.6K | 0.08% | 199 |
|
|
2024
Q2 | $168K | Hold |
13,488
| – | – | 0.08% | 195 |
|
|
2024
Q1 | $168K | Hold |
13,488
| – | – | 0.08% | 195 |
|
|
2023
Q4 | $159K | Sell |
13,488
-825
| -6% | -$9.75K | 0.08% | 191 |
|
|
2023
Q3 | $148K | Sell |
14,313
-1,000
| -7% | -$10.3K | 0.09% | 181 |
|
|
2023
Q2 | $179K | Sell |
15,313
-1,388
| -8% | -$16.2K | 0.1% | 181 |
|
|
2023
Q1 | $197K | Hold |
16,701
| – | – | 0.12% | 184 |
|
|
2022
Q4 | $203K | Buy |
16,701
+35
| +0.2% | +$425 | 0.14% | 176 |
|
|
2022
Q3 | $194K | Sell |
16,666
-5,795
| -26% | -$67.6K | 0.14% | 165 |
|
|
2022
Q2 | $294K | Sell |
22,461
-750
| -3% | -$9.83K | 0.2% | 129 |
|
|
2022
Q1 | $343K | Hold |
23,211
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $416K | Buy |
23,211
+7,391
| +47% | +$133K | 0.22% | 119 |
|
|
2021
Q3 | $271K | Buy |
15,820
+50
| +0.3% | +$857 | 0.16% | 146 |
|
|
2021
Q2 | $282K | Buy |
15,770
+52
| +0.3% | +$929 | 0.16% | 148 |
|
|
2021
Q1 | $266K | Buy |
15,718
+35
| +0.2% | +$592 | 0.17% | 142 |
|
|
2020
Q4 | $263K | Sell |
15,683
-55
| -0.3% | -$923 | 0.17% | 138 |
|
|
2020
Q3 | $246K | Buy |
15,738
+1,941
| +14% | +$30.4K | 0.19% | 130 |
|
|
2020
Q2 | $211K | Buy |
13,797
+56
| +0.4% | +$856 | 0.18% | 136 |
|
|
2020
Q1 | $202K | Sell |
13,741
-64
| -0.5% | -$940 | 0.2% | 115 |
|
|
2019
Q4 | $230K | Sell |
13,805
-127
| -0.9% | -$2.12K | 0.16% | 135 |
|
|
2019
Q3 | $233K | Buy |
13,932
+1,010
| +8% | +$16.9K | 0.19% | 127 |
|
|
2019
Q2 | $205K | Buy |
12,922
+879
| +7% | +$13.9K | 0.2% | 94 |
|
|
2019
Q1 | $182K | Buy |
12,043
+35
| +0.3% | +$529 | 0.2% | 92 |
|
|
2018
Q4 | $168K | Buy |
+12,008
| New | +$168K | 0.23% | 84 |
|