Busey Bank’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Busey Bank’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	$194K	Hold	15,154	–	–	﹤0.01%	377
2026 Q1	$187K	Hold	15,154	–	–	0.01%	360
2025 Q4	$192K	Hold	15,154	–	–	0.01%	378
2025 Q3	$186K	Buy	15,154 +187	+1%	+$2.22K	0.01%	367
2025 Q2	$179K	Hold	14,967	–	–	0.01%	353
2025 Q1	$185K	Buy	14,967 +1,025	+7%	+$12.8K	0.01%	343
2024 Q4	$171K	Buy	+13,942	New	+$180K	0.01%	337
2019 Q4	–	Sell	-13,154	Closed	-$220K	–	460
2019 Q3	$220K	Hold	13,154	–	–	0.02%	309
2019 Q2	$209K	Buy	+13,154	New	+$204K	0.02%	208

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

Busey Bank's NVG Position: Q2 2026 in Review

Busey Bank held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 15,154 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Busey Bank first reported a position in NVG in Q2 2019 and has held it in 9 quarters since. The position peaked at $220K in Q3 2019. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Busey Bank held 15,154 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $194K as of Q2 2026.
Busey Bank 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 Busey Bank's portfolio in Q2 2026, its #377 holding.
Busey Bank first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2019 and has held it in 9 quarters since.
Busey Bank's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $220K in Q3 2019.
261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.