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

CNB 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	$2.25K	Hold	176	–	–	﹤0.01%	481
2026 Q1	$2.17K	Hold	176	–	–	﹤0.01%	489
2025 Q4	$2.23K	Hold	176	–	–	﹤0.01%	474
2025 Q3	$2.16K	Hold	176	–	–	﹤0.01%	471
2025 Q2	$2.1K	Hold	176	–	–	﹤0.01%	453
2025 Q1	$2.18K	Hold	176	–	–	﹤0.01%	442
2024 Q4	$2.16K	Hold	176	–	–	﹤0.01%	452
2024 Q3	$2.36K	Hold	176	–	–	﹤0.01%	472
2024 Q2	$2.19K	Hold	176	–	–	﹤0.01%	471
2024 Q1	$2.14K	Hold	176	–	–	﹤0.01%	458
2023 Q4	$2.08K	Buy	+176	New	+$1.91K	﹤0.01%	442

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

CNB Bank's NVG Position: Q2 2026 in Review

CNB Bank held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 176 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

CNB Bank first reported a position in NVG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36K in Q3 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

CNB Bank held 176 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $2.25K as of Q2 2026.
CNB 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 CNB Bank's portfolio in Q2 2026, its #481 holding.
CNB Bank first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2023 and has held it in 11 quarters since.
CNB Bank's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $2.36K in Q3 2024.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.