Caldwell Trust
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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
Q3 		$540K Sell
50,856
-7,174
-12% -$87K 0.04% 226
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Artesa Financial Group
Artesa Financial Group Conroe, Texas $124M AUM 31.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Caldwell Trust's NVG Position: Q3 2026 in Review

Caldwell Trust reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 12% in Q3 2026, selling an estimated $87K and leaving 50,856 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #226.

Caldwell Trust first reported a position in NVG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.24M in Q4 2021. 157 funds tracked by Wall St. Rank hold NVG as of Q3 2026.

  • Caldwell Trust held 50,856 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $540K as of Q3 2026.
  • Caldwell Trust sold 7,174 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2026, an estimated $87K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #226 holding.
  • Caldwell Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.24M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.