Chas P. Smith & Associates (CPS)’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Chas P. Smith & Associates (CPS)’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	$151K	Buy	+11,767	New	+$148K	0.01%	195

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

Chas P. Smith & Associates (CPS)'s NVG Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2026: 11,767 shares worth $151K. The stake represents 0.01% of the portfolio and ranks #195 among its holdings.

261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Chas P. Smith & Associates (CPS) held 11,767 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $151K as of Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #195 holding.
261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.