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

Mathes 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	$595K	Sell	46,500 -5,000	-10%	-$63K	0.18%	76
2026 Q1	$635K	Hold	51,500	–	–	0.23%	71
2025 Q4	$652K	Sell	51,500 -3,500	-6%	-$43.9K	0.23%	66
2025 Q3	$676K	Hold	55,000	–	–	0.24%	65
2025 Q2	$656K	Sell	55,000 -2,500	-4%	-$29.6K	0.24%	66
2025 Q1	$712K	Hold	57,500	–	–	0.29%	65
2024 Q4	$705K	Hold	57,500	–	–	0.26%	70
2024 Q3	$770K	Hold	57,500	–	–	0.27%	71
2024 Q2	$716K	Buy	57,500 +21,500	+60%	+$257K	0.26%	69
2024 Q1	$437K	Hold	36,000	–	–	0.16%	95
2023 Q4	$426K	Hold	36,000	–	–	0.18%	94
2023 Q3	$371K	Hold	36,000	–	–	0.17%	98
2023 Q2	$421K	Buy	+36,000	New	+$418K	0.18%	95
2022 Q4	$710K	Sell	58,500 -2,000	-3%	-$23.5K	0.36%	71
2022 Q3	$706K	Sell	60,500 -12,049	-17%	-$164K	0.39%	66
2022 Q2	$951K	Sell	72,549 -22,774	-24%	-$308K	0.46%	63
2022 Q1	$1.41M	Buy	95,323 +33,500	+54%	+$527K	0.55%	57
2021 Q4	$1.11M	Hold	61,823	–	–	0.38%	69
2021 Q3	$1.06M	Hold	61,823	–	–	0.39%	68
2021 Q2	$1.1M	Hold	61,823	–	–	0.4%	63
2021 Q1	$1.04M	Hold	61,823	–	–	0.4%	62
2020 Q4	$1.04M	Hold	61,823	–	–	0.42%	61
2020 Q3	$968K	Hold	61,823	–	–	0.45%	59
2020 Q2	$945K	Buy	61,823 +4,500	+8%	+$66K	0.47%	57
2020 Q1	$842K	Buy	57,323 +11,500	+25%	+$186K	0.56%	53
2019 Q4	$764K	Buy	+45,823	New	+$754K	0.36%	71

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

Mathes Company's NVG Position: Q2 2026 in Review

Mathes Company reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 9.7% in Q2 2026, selling an estimated $63K and leaving 46,500 shares worth $595K. The position accounts for 0.18% of the portfolio, ranked #76.

Mathes Company first reported a position in NVG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.41M in Q1 2022. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Mathes Company held 46,500 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $595K as of Q2 2026.
Mathes Company sold 5,000 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $63K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.18% of Mathes Company's portfolio in Q2 2026, its #76 holding.
Mathes Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2019 and has held it in 26 quarters since.
Mathes Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.41M in Q1 2022.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.