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Haverford Trust Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Haverford Trust Company’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 		$207K Hold
16,133
– – ﹤0.01% 420
2026
Q1 		$199K Hold
16,133
– – ﹤0.01% 415
2025
Q4 		$204K Hold
16,133
– – ﹤0.01% 406
2025
Q3 		$198K Hold
16,133
– – ﹤0.01% 395
2025
Q2 		$192K Hold
16,133
– – ﹤0.01% 401
2025
Q1 		$200K Sell
16,133
-1,177
-7% -$14.8K ﹤0.01% 389
2024
Q4 		$212K Hold
17,310
– – ﹤0.01% 379
2024
Q3 		$232K Buy
+17,310
New +$222K ﹤0.01% 388

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

Haverford Trust Company's NVG Position: Q2 2026 in Review

Haverford Trust Company held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 16,133 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Haverford Trust Company first reported a position in NVG in Q3 2024 and has held it in 8 quarters since. The position peaked at $232K in Q3 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Haverford Trust Company held 16,133 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $207K as of Q2 2026.
  • Haverford Trust Company 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 Haverford Trust Company's portfolio in Q2 2026, its #420 holding.
  • Haverford Trust Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024 and has held it in 8 quarters since.
  • Haverford Trust Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $232K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.