Compass Financial Group (South Dakota)’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Compass Financial Group (South Dakota)’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	$405K	Hold	31,661	–	–	0.05%	72
2026 Q1	$390K	Hold	31,661	–	–	0.05%	70
2025 Q4	$401K	Hold	31,661	–	–	0.06%	64
2025 Q3	$389K	Hold	31,661	–	–	0.06%	64
2025 Q2	$378K	Sell	31,661 -2,532	-7%	-$30K	0.06%	61
2025 Q1	$423K	Hold	34,193	–	–	0.08%	57
2024 Q4	$419K	Hold	34,193	–	–	0.08%	59
2024 Q3	$458K	Sell	34,193 -400	-1%	-$5.13K	0.09%	55
2024 Q2	$431K	Buy	34,593 +400	+1%	+$4.78K	0.09%	54
2024 Q1	$415K	Hold	34,193	–	–	0.1%	55
2023 Q4	$404K	Hold	34,193	–	–	0.11%	54
2023 Q3	$353K	Buy	34,193 +2,835	+9%	+$31.9K	0.11%	54
2023 Q2	$367K	Hold	31,358	–	–	0.11%	59
2023 Q1	$369K	Hold	31,358	–	–	0.12%	54
2022 Q4	$381K	Buy	+31,358	New	+$368K	0.14%	51

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AFG

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CPC

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LBWM

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Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Compass Financial Group (South Dakota)'s NVG Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 31,661 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #72.

Compass Financial Group (South Dakota) first reported a position in NVG in Q4 2022 and has held it in 15 quarters since. The position peaked at $458K in Q3 2024. 155 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Compass Financial Group (South Dakota) held 31,661 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $405K as of Q2 2026.
Compass Financial Group (South Dakota) left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #72 holding.
Compass Financial Group (South Dakota) first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Nuveen AMT-Free Municipal Credit Income Fund position peaked at $458K in Q3 2024.
155 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.