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

Hennion & Walsh 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
2026
Q2 		$28.3M Buy
2,210,546
+292,523
+15% +$3.68M 0.81% 15
2026
Q1 		$23.6M Buy
1,918,023
+268,812
+16% +$3.45M 0.8% 15
2025
Q4 		$20.9M Buy
1,649,211
+182,681
+12% +$2.29M 0.72% 19
2025
Q3 		$18M Buy
1,466,530
+43,519
+3% +$518K 0.65% 24
2025
Q2 		$17M Sell
1,423,011
-70,136
-5% -$831K 0.69% 18
2025
Q1 		$18.5M Buy
1,493,147
+127,952
+9% +$1.6M 0.82% 12
2024
Q4 		$16.7M Buy
1,365,195
+377,741
+38% +$4.87M 0.76% 22
2024
Q3 		$13.2M Buy
987,454
+163,431
+20% +$2.1M 0.62% 23
2024
Q2 		$10.3M Buy
824,023
+143,380
+21% +$1.71M 0.53% 28
2024
Q1 		$8.27M Buy
680,643
+87,040
+15% +$1.03M 0.44% 32
2023
Q4 		$7.02M Buy
593,603
+143,812
+32% +$1.56M 0.4% 41
2023
Q3 		$4.64M Sell
449,791
-73,825
-14% -$832K 0.3% 73
2023
Q2 		$6.13M Sell
523,616
-61,101
-10% -$710K 0.36% 55
2023
Q1 		$6.89M Sell
584,717
-385,120
-40% -$4.63M 0.42% 50
2022
Q4 		$11.8M Sell
969,837
-308,348
-24% -$3.62M 0.73% 18
2022
Q3 		$14.9M Sell
1,278,185
-71,383
-5% -$972K 0.98% 10
2022
Q2 		$17.7M Sell
1,349,568
-31,342
-2% -$425K 1.1% 10
2022
Q1 		$20.4M Buy
1,380,910
+69,644
+5% +$1.1M 1.09% 10
2021
Q4 		$23.5M Buy
1,311,266
+230,147
+21% +$4.01M 1.15% 9
2021
Q3 		$18.5M Buy
1,081,119
+334,507
+45% +$5.95M 0.97% 12
2021
Q2 		$13.3M Buy
746,612
+297,503
+66% +$5.16M 0.71% 22
2021
Q1 		$7.59M Buy
+449,109
New +$7.5M 0.46% 39

Other funds holding NVG

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's NVG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 15% in Q2 2026, buying an estimated $3.68M and bringing the position to 2,210,546 shares worth $28.3M. The position accounts for 0.81% of the portfolio, ranked #15.

Hennion & Walsh Asset Management first reported a position in NVG in Q1 2021 and has held it in 22 quarters since. 65 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,210,546 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $28.3M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 292,523 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $3.68M.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.81% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #15 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021 and has held it in 22 quarters since.
  • 65 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.