Cohen & Steers
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Cohen & Steers’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Cohen & Steers’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 		$1.91M Sell
154,978
-143,288
-48% -$1.84M ﹤0.01% 235
2025
Q4 		$3.78M Buy
298,266
+10,000
+3% +$125K 0.01% 191
2025
Q3 		$3.54M Sell
288,266
-53,000
-16% -$630K 0.01% 192
2025
Q2 		$4.07M Sell
341,266
-29,800
-8% -$353K 0.01% 173
2025
Q1 		$4.59M Hold
371,066
– – 0.01% 162
2024
Q4 		$4.55M Hold
371,066
– – 0.01% 159
2024
Q3 		$4.97M Buy
371,066
+41,000
+12% +$526K 0.01% 138
2024
Q2 		$4.11M Sell
330,066
-10,000
-3% -$119K 0.01% 157
2024
Q1 		$4.13M Buy
340,066
+15,000
+5% +$178K 0.01% 154
2023
Q4 		$3.84M Buy
325,066
+24,000
+8% +$261K 0.01% 157
2023
Q3 		$3.1M Sell
301,066
-11,000
-4% -$124K 0.01% 168
2023
Q2 		$3.65M Buy
312,066
+119,222
+62% +$1.39M 0.01% 155
2023
Q1 		$2.27M Buy
192,844
+13,986
+8% +$168K ﹤0.01% 198
2022
Q4 		$2.17M Buy
178,858
+18,828
+12% +$221K ﹤0.01% 209
2022
Q3 		$1.87M Sell
160,030
-24,312
-13% -$331K ﹤0.01% 221
2022
Q2 		$2.42M Buy
184,342
+23,191
+14% +$314K ﹤0.01% 205
2022
Q1 		$2.38M Sell
161,151
-67,956
-30% -$1.07M ﹤0.01% 218
2021
Q4 		$4.11M Sell
229,107
-5,000
-2% -$87.2K 0.01% 168
2021
Q3 		$4.01M Buy
234,107
+7,461
+3% +$133K 0.01% 164
2021
Q2 		$4.05M Buy
226,646
+30,508
+16% +$529K 0.01% 173
2021
Q1 		$3.31M Sell
196,138
-94,728
-33% -$1.58M 0.01% 186
2020
Q4 		$4.88M Sell
290,866
-22,745
-7% -$366K 0.01% 160
2020
Q3 		$4.91M Sell
313,611
-5,160
-2% -$80.9K 0.01% 143
2020
Q2 		$4.87M Sell
318,771
-18,070
-5% -$265K 0.01% 135
2020
Q1 		$4.95M Buy
336,841
+121,437
+56% +$1.96M 0.02% 141
2019
Q4 		$3.59M Sell
215,404
-37,966
-15% -$625K 0.01% 197
2019
Q3 		$4.24M Sell
253,370
-8,836
-3% -$145K 0.01% 189
2019
Q2 		$4.16M Sell
262,206
-74,304
-22% -$1.15M 0.01% 203
2019
Q1 		$5.08M Buy
336,510
+9,431
+3% +$137K 0.01% 176
2018
Q4 		$4.57M Buy
327,079
+73,865
+29% +$1.01M 0.01% 205
2018
Q3 		$3.69M Buy
253,214
+9,639
+4% +$142K 0.01% 246
2018
Q2 		$3.55M Hold
243,575
– – 0.01% 258
2018
Q1 		$3.53M Buy
243,575
+14,141
+6% +$208K 0.01% 268
2017
Q4 		$3.54M Buy
229,434
+10,171
+5% +$157K 0.01% 271
2017
Q3 		$3.37M Buy
219,263
+28,798
+15% +$445K 0.01% 280
2017
Q2 		$2.89M Buy
190,465
+28,373
+18% +$424K 0.01% 294
2017
Q1 		$2.37M Hold
162,092
– – 0.01% 313
2016
Q4 		$2.34M Buy
162,092
+55,091
+51% +$806K 0.01% 297
2016
Q3 		$1.72M Buy
107,001
+46,821
+78% +$758K ﹤0.01% 329
2016
Q2 		$979K Buy
+60,180
New +$942K ﹤0.01% 364

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $666B 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 $530B 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 $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cohen & Steers's NVG Position: Q1 2026 in Review

Cohen & Steers reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 48% in Q1 2026, selling an estimated $1.84M and leaving 154,978 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Cohen & Steers first reported a position in NVG in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.08M in Q1 2019. 254 funds tracked by Wall St. Rank hold NVG as of Q1 2026.

  • Cohen & Steers held 154,978 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.91M as of Q1 2026.
  • Cohen & Steers sold 143,288 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2026, an estimated $1.84M.
  • Nuveen AMT-Free Municipal Credit Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #235 holding.
  • Cohen & Steers first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 40 quarters since.
  • Cohen & Steers's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $5.08M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.