CoreFirst Bank & Trust’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

CoreFirst Bank & Trust’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	$7.87K	Hold	615	–	–	﹤0.01%	261
2026 Q1	$7.58K	Hold	615	–	–	﹤0.01%	274
2025 Q4	$7.79K	Hold	615	–	–	﹤0.01%	283
2025 Q3	$7.56K	Hold	615	–	–	﹤0.01%	308
2025 Q2	$7.34K	Buy	+615	New	+$7.29K	﹤0.01%	310
2025 Q1	–	Sell	-615	Closed	-$7.54K	–	270
2024 Q4	$7.54K	Hold	615	–	–	﹤0.01%	321
2024 Q3	$8.23K	Buy	+615	New	+$7.89K	﹤0.01%	312
2024 Q2	–	Sell	-615	Closed	-$7.47K	–	280
2024 Q1	$7.47K	Hold	615	–	–	﹤0.01%	320
2023 Q4	$7.27K	Hold	615	–	–	﹤0.01%	323
2023 Q3	$6.34K	Hold	615	–	–	﹤0.01%	349
2023 Q2	$7.2K	Sell	615 -615	-50%	-$7.15K	0.01%	327
2023 Q1	$14.5K	Hold	1,230	–	–	0.01%	298
2022 Q4	$14.9K	Hold	1,230	–	–	0.01%	309
2022 Q3	$14K	Hold	1,230	–	–	0.01%	305
2022 Q2	$16K	Sell	1,230 -1,328	-52%	-$18K	0.01%	300
2022 Q1	$38K	Hold	2,558	–	–	0.03%	272
2021 Q4	$46K	Sell	2,558 -444	-15%	-$7.74K	0.03%	264
2021 Q3	$51K	Hold	3,002	–	–	0.04%	255
2021 Q2	$54K	Buy	3,002 +713	+31%	+$12.4K	0.04%	246
2021 Q1	$39K	Sell	2,289 -889	-28%	-$14.8K	0.03%	275
2020 Q4	$53K	Buy	+3,178	New	+$51.2K	0.04%	220

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

CoreFirst Bank & Trust's NVG Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 615 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

CoreFirst Bank & Trust first reported a position in NVG in Q4 2020 and has held it in 21 quarters since. The position peaked at $54K in Q2 2021. 260 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

CoreFirst Bank & Trust held 615 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $7.87K as of Q2 2026.
CoreFirst Bank & Trust 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 CoreFirst Bank & Trust's portfolio in Q2 2026, its #261 holding.
CoreFirst Bank & Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $54K in Q2 2021.
260 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.