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

Caldwell Trust’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 		$743K Sell
58,030
-3,003
-5% -$37.8K 0.06% 194
2026
Q1 		$753K Hold
61,033
– – 0.07% 187
2025
Q4 		$773K Buy
61,033
+20,500
+51% +$257K 0.07% 187
2025
Q3 		$498K Hold
40,533
– – 0.05% 227
2025
Q2 		$484K Hold
40,533
– – 0.05% 224
2025
Q1 		$502K Sell
40,533
-8,000
-16% -$100K 0.05% 216
2024
Q4 		$595K Hold
48,533
– – 0.06% 199
2024
Q3 		$650K Buy
48,533
+3,112
+7% +$39.9K 0.07% 197
2024
Q2 		$566K Buy
45,421
+869
+2% +$10.4K 0.06% 202
2024
Q1 		$541K Buy
44,552
+2,000
+5% +$23.8K 0.06% 209
2023
Q4 		$503K Sell
42,552
-19,138
-31% -$208K 0.06% 205
2023
Q3 		$636K Sell
61,690
-19,713
-24% -$222K 0.09% 173
2023
Q2 		$952K Buy
81,403
+1,038
+1% +$12.1K 0.12% 144
2023
Q1 		$947K Hold
80,365
– – 0.13% 139
2022
Q4 		$976K Sell
80,365
-16,523
-17% -$194K 0.14% 139
2022
Q3 		$1.13M Sell
96,888
-26,225
-21% -$357K 0.17% 117
2022
Q2 		$1.61M Sell
123,113
-1,562
-1% -$21.2K 0.22% 100
2022
Q1 		$1.84M Hold
124,675
– – 0.22% 99
2021
Q4 		$2.24M Buy
124,675
+13,969
+13% +$244K 0.26% 85
2021
Q3 		$1.9M Buy
110,706
+54,313
+96% +$966K 0.24% 92
2021
Q2 		$1.01M Buy
56,393
+2,162
+4% +$37.5K 0.13% 132
2021
Q1 		$917K Sell
54,231
-2,258
-4% -$37.7K 0.13% 136
2020
Q4 		$948K Sell
56,489
-1,081
-2% -$17.4K 0.14% 120
2020
Q3 		$902K Hold
57,570
– – 0.15% 114
2020
Q2 		$880K Hold
57,570
– – 0.15% 119
2020
Q1 		$845K Hold
57,570
– – 0.16% 114
2019
Q4 		$960K Buy
+57,570
New +$947K 0.15% 126

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

Caldwell Trust's NVG Position: Q2 2026 in Review

Caldwell Trust reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 4.9% in Q2 2026, selling an estimated $37.8K and leaving 58,030 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #194.

Caldwell Trust first reported a position in NVG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2021. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Caldwell Trust held 58,030 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $743K as of Q2 2026.
  • Caldwell Trust sold 3,003 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $37.8K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #194 holding.
  • Caldwell Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.24M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.