CCG
NVG icon

Catalina Capital Group’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Catalina Capital Group’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
Q1 		$227K Hold
18,376
– – 0.14% 134
2025
Q4 		$233K Buy
18,376
+86
+0.5% +$1.08K 0.14% 127
2025
Q3 		$225K Hold
18,290
– – 0.14% 131
2025
Q2 		$218K Hold
18,290
– – 0.15% 124
2025
Q1 		$226K Hold
18,290
– – 0.15% 141
2024
Q4 		$224K Hold
18,290
– – 0.07% 275
2024
Q3 		$245K Hold
18,290
– – 0.08% 254
2024
Q2 		$228K Sell
18,290
-8,394
-31% -$100K 0.09% 235
2024
Q1 		$324K Hold
26,684
– – 0.14% 164
2023
Q4 		$315K Buy
+26,684
New +$290K 0.24% 90

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $105M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return