Adirondack Trust Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Adirondack Trust Company’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8K	Hold	1,550	–	–	0.01%	352
2026 Q1	$19.1K	Hold	1,550	–	–	0.01%	334
2025 Q4	$19.6K	Hold	1,550	–	–	0.01%	330
2025 Q3	$19K	Hold	1,550	–	–	0.01%	345
2025 Q2	$18.5K	Hold	1,550	–	–	0.01%	316
2025 Q1	$19.2K	Hold	1,550	–	–	0.01%	305
2024 Q4	$19K	Hold	1,550	–	–	0.01%	311
2024 Q3	$20.8K	Hold	1,550	–	–	0.01%	309
2024 Q2	$19.3K	Hold	1,550	–	–	0.01%	306
2024 Q1	$18.8K	Hold	1,550	–	–	0.01%	305
2023 Q4	$18.3K	Hold	1,550	–	–	0.01%	309
2023 Q3	$16K	Hold	1,550	–	–	0.01%	300
2023 Q2	$18.3K	Hold	1,550	–	–	0.01%	274
2023 Q1	$18.3K	Buy	+1,550	New	+$18.6K	0.01%	276

Other funds holding NVG

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Artesa Financial Group Conroe, Texas $117M AUM

Adirondack Trust Company's NVG Position: Q2 2026 in Review

Adirondack Trust Company held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 1,550 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #352.

Adirondack Trust Company first reported a position in NVG in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.8K in Q3 2024. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Adirondack Trust Company held 1,550 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $19.8K as of Q2 2026.
Adirondack Trust Company left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #352 holding.
Adirondack Trust Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023 and has held it in 14 quarters since.
Adirondack Trust Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $20.8K in Q3 2024.
261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.