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

Field & Main 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	$11.1K	Hold	866	–	–	﹤0.01%	235
2026 Q1	$10.7K	Hold	866	–	–	﹤0.01%	227
2025 Q4	$11K	Hold	866	–	–	﹤0.01%	229
2025 Q3	$10.6K	Hold	866	–	–	﹤0.01%	225
2025 Q2	$10.3K	Hold	866	–	–	﹤0.01%	220
2025 Q1	$10.7K	Hold	866	–	–	﹤0.01%	219
2024 Q4	$10.6K	Hold	866	–	–	﹤0.01%	226
2024 Q3	$11.6K	Hold	866	–	–	﹤0.01%	219
2024 Q2	$10.8K	Hold	866	–	–	﹤0.01%	223
2024 Q1	$10.5K	Hold	866	–	–	﹤0.01%	223
2023 Q4	$10.2K	Hold	866	–	–	﹤0.01%	219
2023 Q3	$8.93K	Hold	866	–	–	﹤0.01%	225
2023 Q2	$10.1K	Hold	866	–	–	0.01%	224
2023 Q1	$10.2K	Hold	866	–	–	0.01%	221
2022 Q4	$10.5K	Hold	866	–	–	0.01%	228
2022 Q3	$10K	Hold	866	–	–	0.01%	234
2022 Q2	$11K	Hold	866	–	–	0.01%	245
2022 Q1	$13K	Hold	866	–	–	0.01%	201
2021 Q4	$16K	Hold	866	–	–	0.01%	200
2021 Q3	$15K	Hold	866	–	–	0.01%	188
2021 Q2	$15K	Hold	866	–	–	0.01%	184
2021 Q1	$15K	Hold	866	–	–	0.01%	169
2020 Q4	$15K	Hold	866	–	–	0.01%	171
2020 Q3	$14K	Hold	866	–	–	0.01%	167
2020 Q2	$13K	Buy	+866	New	+$12.7K	0.01%	157
2019 Q4	$14K	Hold	866	–	–	0.01%	174
2019 Q3	$14K	Hold	866	–	–	0.01%	174
2019 Q2	$14K	Hold	866	–	–	0.01%	178
2019 Q1	$13K	Buy	+866	New	+$12.6K	0.01%	176
2018 Q3	$13K	Hold	866	–	–	0.01%	197
2018 Q2	$13K	Hold	866	–	–	0.01%	197
2018 Q1	$13K	Hold	866	–	–	0.01%	200
2017 Q4	$13K	Buy	+866	New	+$13.3K	0.01%	197

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

Field & Main Bank's NVG Position: Q2 2026 in Review

Field & Main Bank held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 866 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Field & Main Bank first reported a position in NVG in Q4 2017 and has held it in 33 quarters since. The position peaked at $16K in Q4 2021. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Field & Main Bank held 866 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $11.1K as of Q2 2026.
Field & Main 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 Field & Main Bank's portfolio in Q2 2026, its #235 holding.
Field & Main Bank first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2017 and has held it in 33 quarters since.
Field & Main Bank's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $16K in Q4 2021.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.