Delta Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Delta Asset Management’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
2025 Q2	–	Sell	-3,000	Closed	-$37.1K	–	612
2025 Q1	$37.1K	Hold	3,000	–	–	﹤0.01%	290
2024 Q4	$36.8K	Hold	3,000	–	–	﹤0.01%	302
2024 Q3	$40.2K	Sell	3,000 -625	-17%	-$8.02K	﹤0.01%	296
2024 Q2	$45.2K	Hold	3,625	–	–	﹤0.01%	274
2024 Q1	$44K	Hold	3,625	–	–	﹤0.01%	274
2023 Q4	$42.8K	Hold	3,625	–	–	﹤0.01%	280
2023 Q3	$37.4K	Hold	3,625	–	–	﹤0.01%	281
2023 Q2	$42.4K	Hold	3,625	–	–	﹤0.01%	272
2023 Q1	$42.7K	Hold	3,625	–	–	﹤0.01%	253
2022 Q4	$44K	Buy	+3,625	New	+$42.6K	﹤0.01%	245
2022 Q1	–	Sell	-4,250	Closed	-$76K	–	429
2021 Q4	$76K	Hold	4,250	–	–	0.01%	203
2021 Q3	$73K	Hold	4,250	–	–	0.01%	200
2021 Q2	$76K	Hold	4,250	–	–	0.01%	203
2021 Q1	$72K	Hold	4,250	–	–	0.01%	205
2020 Q4	$71K	Hold	4,250	–	–	0.01%	200
2020 Q3	$67K	Hold	4,250	–	–	0.01%	192
2020 Q2	$65K	Sell	4,250 -3,277	-44%	-$48.1K	0.01%	193
2020 Q1	$110K	Hold	7,527	–	–	0.02%	143
2019 Q4	$125K	Hold	7,527	–	–	0.02%	155
2019 Q3	$126K	Hold	7,527	–	–	0.02%	154
2019 Q2	$119K	Hold	7,527	–	–	0.02%	155
2019 Q1	$114K	Hold	7,527	–	–	0.02%	152
2018 Q4	$105K	Buy	7,527 +1,250	+20%	+$17.2K	0.02%	163
2018 Q3	$91K	Sell	6,277 -1,250	-17%	-$18.5K	0.01%	186
2018 Q2	$110K	Hold	7,527	–	–	0.02%	162
2018 Q1	$109K	Sell	7,527 -250	-3%	-$3.68K	0.02%	164
2017 Q4	$120K	Hold	7,777	–	–	0.02%	157
2017 Q3	$120K	Buy	7,777 +1,223	+19%	+$18.9K	0.02%	141
2017 Q2	$99K	Hold	6,554	–	–	0.02%	160
2017 Q1	$96K	Hold	6,554	–	–	0.02%	158
2016 Q4	$95K	Hold	6,554	–	–	0.02%	159
2016 Q3	$105K	Hold	6,554	–	–	0.02%	150
2016 Q2	$107K	Buy	+6,554	New	+$103K	0.02%	148

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Delta Asset Management's NVG Position: Q2 2025 in Review

Delta Asset Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2025, closing a stake of 3,000 shares — an estimated $37.1K sold.

Delta Asset Management first reported a position in NVG in Q2 2016 and held it in 33 quarters. The position peaked at $126K in Q3 2019. 257 funds tracked by Wall St. Rank hold NVG as of Q2 2025.

Delta Asset Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2025 after selling out during the quarter.
Delta Asset Management sold 3,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2025, an estimated $37.1K.
Delta Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 33 quarters.
Delta Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $126K in Q3 2019.
257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.