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Hollencrest Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Hollencrest Capital 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 		$440K Sell
34,342
-760
-2% -$9.57K 0.03% 233
2026
Q1 		$433K Hold
35,102
– – 0.02% 235
2025
Q4 		$444K Sell
35,102
-1,835
-5% -$23K 0.02% 227
2025
Q3 		$454K Sell
36,937
-3,735
-9% -$44.4K 0.02% 231
2025
Q2 		$485K Hold
40,672
– – 0.02% 192
2025
Q1 		$504K Buy
40,672
+1,600
+4% +$20.1K 0.02% 189
2024
Q4 		$479K Buy
39,072
+9,661
+33% +$124K 0.02% 203
2024
Q3 		$394K Hold
29,411
– – 0.02% 229
2024
Q2 		$366K Hold
29,411
– – 0.02% 230
2024
Q1 		$357K Hold
29,411
– – 0.02% 224
2023
Q4 		$348K Hold
29,411
– – 0.03% 230
2023
Q3 		$303K Hold
29,411
– – 0.03% 227
2023
Q2 		$344K Sell
29,411
-7,165
-20% -$83.3K 0.04% 221
2023
Q1 		$431K Buy
36,576
+8,603
+31% +$103K 0.05% 194
2022
Q4 		$340K Buy
27,973
+5,885
+27% +$69.1K 0.04% 192
2022
Q3 		$258K Hold
22,088
– – 0.03% 212
2022
Q2 		$290K Hold
22,088
– – 0.03% 213
2022
Q1 		$327K Hold
22,088
– – 0.03% 248
2021
Q4 		$396K Hold
22,088
– – 0.03% 233
2021
Q3 		$379K Hold
22,088
– – 0.03% 231
2021
Q2 		$394K Hold
22,088
– – 0.04% 226
2021
Q1 		$373K Hold
22,088
– – 0.04% 225
2020
Q4 		$371K Hold
22,088
– – 0.04% 205
2020
Q3 		$346K Buy
22,088
+10,000
+83% +$157K 0.04% 207
2020
Q2 		$185K Sell
12,088
-6,542
-35% -$96K 0.03% 255
2020
Q1 		$273K Hold
18,630
– – 0.04% 207
2019
Q4 		$311K Hold
18,630
– – 0.03% 221
2019
Q3 		$312K Sell
18,630
-1,222
-6% -$20.1K 0.04% 213
2019
Q2 		$315K Hold
19,852
– – 0.04% 214
2019
Q1 		$300K Sell
19,852
-1,213
-6% -$17.6K 0.04% 215
2018
Q4 		$294K Sell
21,065
-19,852
-49% -$272K 0.04% 202
2018
Q3 		$606K Buy
40,917
+19,852
+94% +$293K 0.04% 218
2018
Q2 		$307K Hold
21,065
– – 0.04% 205
2018
Q1 		$306K Sell
21,065
-1,174
-5% -$17.3K 0.04% 214
2017
Q4 		$343K Sell
22,239
-1,251
-5% -$19.3K 0.04% 202
2017
Q3 		$362K Hold
23,490
– – 0.05% 200
2017
Q2 		$356K Hold
23,490
– – 0.05% 191
2017
Q1 		$343K Hold
23,490
– – 0.05% 226
2016
Q4 		$340K Sell
23,490
-21,490
-48% -$315K 0.05% 201
2016
Q3 		$723K Hold
44,980
– – 0.1% 138
2016
Q2 		$731K Buy
+44,980
New +$704K 0.11% 141

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

Hollencrest Capital Management's NVG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 2.2% in Q2 2026, selling an estimated $9.57K and leaving 34,342 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #233.

Hollencrest Capital Management first reported a position in NVG in Q2 2016 and has held it in 41 quarters since. The position peaked at $731K in Q2 2016. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Hollencrest Capital Management held 34,342 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $440K as of Q2 2026.
  • Hollencrest Capital Management sold 760 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $9.57K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #233 holding.
  • Hollencrest Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and has held it in 41 quarters since.
  • Hollencrest Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $731K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.