Magnolia Capital Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Magnolia Capital Advisors’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	$196K	Hold	15,310	–	–	0.03%	286
2026 Q1	$189K	Hold	15,310	–	–	0.04%	273
2025 Q4	$194K	Buy	15,310 +4,864	+47%	+$61K	0.04%	261
2025 Q3	$128K	Hold	10,446	–	–	0.03%	229
2025 Q2	$125K	Hold	10,446	–	–	0.03%	236
2025 Q1	$129K	Hold	10,446	–	–	0.04%	222
2024 Q4	$128K	Buy	+10,446	New	+$135K	0.03%	225
2023 Q3	–	Sell	-10,446	Closed	-$122K	–	119
2023 Q2	$122K	Sell	10,446 -6,196	-37%	-$72K	0.06%	123
2023 Q1	$196K	Hold	16,642	–	–	0.1%	141
2022 Q4	$202K	Hold	16,642	–	–	0.13%	131
2022 Q3	$194K	Hold	16,642	–	–	0.16%	119
2022 Q2	$218K	Hold	16,642	–	–	0.2%	110
2022 Q1	$246K	Hold	16,642	–	–	0.1%	159
2021 Q4	$298K	Hold	16,642	–	–	0.09%	154
2021 Q3	$285K	Hold	16,642	–	–	0.1%	144
2021 Q2	$297K	Buy	+16,642	New	+$289K	0.13%	109
2021 Q1	–	Sell	-16,642	Closed	-$279K	–	112
2020 Q4	$279K	Hold	16,642	–	–	0.18%	88
2020 Q3	$261K	Buy	16,642 +1	+0%	+$16	0.21%	80
2020 Q2	$254K	Buy	16,641 +3	+0%	+$44	0.33%	75
2020 Q1	$244K	Hold	16,638	–	–	0.47%	55
2019 Q4	$277K	Buy	+16,638	New	+$274K	0.26%	69

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

Magnolia Capital Advisors's NVG Position: Q2 2026 in Review

Magnolia Capital Advisors held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 15,310 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #286.

Magnolia Capital Advisors first reported a position in NVG in Q4 2019 and has held it in 21 quarters since. The position peaked at $298K in Q4 2021. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Magnolia Capital Advisors held 15,310 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $196K as of Q2 2026.
Magnolia Capital Advisors left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.03% of Magnolia Capital Advisors's portfolio in Q2 2026, its #286 holding.
Magnolia Capital Advisors first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 21 quarters since.
Magnolia Capital Advisors's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $298K in Q4 2021.
261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.