Hirtle Callaghan & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Sell |
-47,468
| Closed | -$564K | – | 83 |
|
|
2023
Q4 | $561K | Sell |
47,468
-99,333
| -68% | -$1.08M | 0.03% | 66 |
|
|
2023
Q3 | $1.51M | Hold |
146,801
| – | – | 0.08% | 47 |
|
|
2023
Q2 | $1.72M | Hold |
146,801
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $1.73M | Sell |
146,801
-3,500
| -2% | -$42K | 0.09% | 45 |
|
|
2022
Q4 | $1.82M | Hold |
150,301
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $1.75M | Hold |
150,301
| – | – | 0.13% | 56 |
|
|
2022
Q2 | $1.97M | Buy |
150,301
+50,968
| +51% | +$690K | 0.12% | 48 |
|
|
2022
Q1 | $1.47M | Hold |
99,333
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $1.78M | Buy |
+99,333
| New | +$1.73M | 0.09% | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
Other funds holding NVG
GC
HWAM
AFG
Hirtle Callaghan & Co's NVG Position: Q2 2026 in Review
Hirtle Callaghan & Co held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 0 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #94.
Hirtle Callaghan & Co first reported a position in NVG in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.97M in Q2 2022. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.
- Hirtle Callaghan & Co held 0 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $432K as of Q2 2026.
- Hirtle Callaghan & Co 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 Hirtle Callaghan & Co's portfolio in Q2 2026, its #94 holding.
- Hirtle Callaghan & Co first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2021 and has held it in 9 quarters since.
- Hirtle Callaghan & Co's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.97M in Q2 2022.
- 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.