Allianz Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Allianz Asset Management’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	$6.03M	Hold	470,900	–	–	0.01%	1299
2026 Q1	$5.81M	Hold	470,900	–	–	0.01%	1093
2025 Q4	$5.96M	Hold	470,900	–	–	0.01%	1049
2025 Q3	$5.79M	Hold	470,900	–	–	0.01%	1047
2025 Q2	$5.62M	Hold	470,900	–	–	0.01%	1051
2025 Q1	$5.83M	Hold	470,900	–	–	0.01%	1027
2024 Q4	$5.77M	Hold	470,900	–	–	0.01%	976
2024 Q3	$6.31M	Hold	470,900	–	–	0.01%	923
2024 Q2	$5.87M	Hold	470,900	–	–	0.01%	890
2024 Q1	$5.72M	Buy	+470,900	New	+$5.59M	0.01%	822

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

Allianz Asset Management's NVG Position: Q2 2026 in Review

Allianz Asset Management held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 470,900 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1299.

Allianz Asset Management first reported a position in NVG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.31M in Q3 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Allianz Asset Management held 470,900 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $6.03M as of Q2 2026.
Allianz Asset Management 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 Allianz Asset Management's portfolio in Q2 2026, its #1299 holding.
Allianz Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2024 and has held it in 10 quarters since.
Allianz Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $6.31M in Q3 2024.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.