Bank of New York Mellon’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bank of New York Mellon’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	$128K	Sell	10,036 -628	-6%	-$7.91K	﹤0.01%	4186
2026 Q1	$131K	Buy	+10,664	New	+$137K	﹤0.01%	4074
2025 Q4	–	Sell	-10,046	Closed	-$123K	–	4255
2025 Q3	$123K	Sell	10,046 -734	-7%	-$8.73K	﹤0.01%	4086
2025 Q2	$129K	Buy	10,780 +665	+7%	+$7.88K	﹤0.01%	4047
2025 Q1	$125K	Buy	+10,115	New	+$127K	﹤0.01%	3971
2024 Q3	–	Sell	-28,071	Closed	-$350K	–	4146
2024 Q2	$350K	Sell	28,071 -35,494	-56%	-$424K	﹤0.01%	3746
2024 Q1	$772K	Buy	63,565 +5,214	+9%	+$61.9K	﹤0.01%	3289
2023 Q4	$690K	Sell	58,351 -24,664	-30%	-$268K	﹤0.01%	3377
2023 Q3	$856K	Buy	83,015 +596	+0.7%	+$6.72K	﹤0.01%	3252
2023 Q2	$964K	Buy	82,419 +71,211	+635%	+$827K	﹤0.01%	3213
2023 Q1	$132K	Buy	+11,208	New	+$135K	﹤0.01%	4023
2022 Q4	–	Sell	-13,129	Closed	-$153K	–	4532
2022 Q3	$153K	Buy	13,129 +308	+2%	+$4.2K	﹤0.01%	4111
2022 Q2	$168K	Sell	12,821 -5,130	-29%	-$69.5K	﹤0.01%	4114
2022 Q1	$266K	Buy	17,951 +5,181	+41%	+$81.5K	﹤0.01%	4082
2021 Q4	$229K	Sell	12,770 -4,315	-25%	-$75.3K	﹤0.01%	4221
2021 Q3	$293K	Buy	17,085 +98	+0.6%	+$1.74K	﹤0.01%	4047
2021 Q2	$303K	Sell	16,987 -4	-0%	-$69	﹤0.01%	3965
2021 Q1	$287K	Buy	16,991 +976	+6%	+$16.3K	﹤0.01%	3925
2020 Q4	$269K	Sell	16,015 -1,985	-11%	-$32K	﹤0.01%	3869
2020 Q3	$282K	Sell	18,000 -10,862	-38%	-$170K	﹤0.01%	3740
2020 Q2	$441K	Sell	28,862 -7,173	-20%	-$105K	﹤0.01%	3542
2020 Q1	$529K	Sell	36,035 -5,581	-13%	-$90.1K	﹤0.01%	3333
2019 Q4	$694K	Buy	41,616 +3,570	+9%	+$58.7K	﹤0.01%	3419
2019 Q3	$637K	Sell	38,046 -299	-0.8%	-$4.91K	﹤0.01%	3404
2019 Q2	$609K	Sell	38,345 -6,800	-15%	-$106K	﹤0.01%	3501
2019 Q1	$682K	Sell	45,145 -5,483	-11%	-$79.7K	﹤0.01%	3399
2018 Q4	$708K	Sell	50,628 -444	-0.9%	-$6.09K	﹤0.01%	3295
2018 Q3	$743K	Buy	51,072 +8,596	+20%	+$127K	﹤0.01%	3431
2018 Q2	$620K	Sell	42,476 -97,059	-70%	-$1.43M	﹤0.01%	3520
2018 Q1	$2.02M	Buy	139,535 +86,127	+161%	+$1.27M	﹤0.01%	2800
2017 Q4	$825K	Buy	53,408 +27,859	+109%	+$429K	﹤0.01%	3357
2017 Q3	$393K	Sell	25,549 -14,592	-36%	-$226K	﹤0.01%	3671
2017 Q2	$609K	Buy	40,141 +28,502	+245%	+$426K	﹤0.01%	3510
2017 Q1	$169K	Buy	+11,639	New	+$169K	﹤0.01%	3918
2016 Q4	–	Sell	-20,519	Closed	-$330K	–	4296
2016 Q3	$330K	Buy	20,519 +2,035	+11%	+$33K	﹤0.01%	3728
2016 Q2	$301K	Buy	+18,484	New	+$289K	﹤0.01%	3745

Other funds holding NVG

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

LBWM

Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's NVG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 5.9% in Q2 2026, selling an estimated $7.91K and leaving 10,036 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Bank of New York Mellon first reported a position in NVG in Q2 2016 and has held it in 36 quarters since. The position peaked at $2.02M in Q1 2018. 178 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Bank of New York Mellon held 10,036 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $128K as of Q2 2026.
Bank of New York Mellon sold 628 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $7.91K.
Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4186 holding.
Bank of New York Mellon first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 36 quarters since.
Bank of New York Mellon's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.02M in Q1 2018.
178 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.