Webster 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 | $150K | Hold |
12,588
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $156K | Hold |
12,588
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $154K | Hold |
12,588
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $169K | Hold |
12,588
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $157K | Hold |
12,588
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $153K | Sell |
12,588
-10,915
| -46% | -$133K | 0.02% | 238 |
|
|
2023
Q4 | $278K | Hold |
23,503
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $242K | Hold |
23,503
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $275K | Hold |
23,503
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $277K | Buy |
23,503
+10,915
| +87% | +$129K | 0.04% | 183 |
|
|
2022
Q4 | $153K | Hold |
12,588
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $147K | Hold |
12,588
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $165K | Hold |
12,588
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $186K | Hold |
12,588
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $226K | Hold |
12,588
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $216K | Hold |
12,588
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $225K | Hold |
12,588
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $213K | Sell |
12,588
-504
| -4% | -$8.53K | 0.02% | 205 |
|
|
2020
Q4 | $219K | Sell |
13,092
-1
| -0% | -$17 | 0.03% | 200 |
|
|
2020
Q3 | $205K | Hold |
13,093
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $200K | Hold |
13,093
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $192K | Hold |
13,093
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $218K | Buy |
13,093
+505
| +4% | +$8.41K | 0.03% | 196 |
|
|
2019
Q3 | $211K | Hold |
12,588
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $200K | Hold |
12,588
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $190K | Hold |
12,588
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $176K | Hold |
12,588
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $183K | Hold |
12,588
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $184K | Hold |
12,588
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $183K | Hold |
12,588
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $194K | Hold |
12,588
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $194K | Hold |
12,588
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $191K | Hold |
12,588
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $184K | Hold |
12,588
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $182K | Hold |
12,588
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $202K | Hold |
12,588
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $205K | Buy |
+12,588
| New | +$205K | 0.03% | 201 |
|