Melone Private Wealth’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Melone Private Wealth’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	$1.62M	Buy	126,739 +26,575	+27%	+$335K	0.62%	31
2026 Q1	$1.24M	Buy	100,164 +895	+0.9%	+$11.5K	0.5%	34
2025 Q4	$1.26M	Buy	99,269 +1,830	+2%	+$22.9K	0.53%	33
2025 Q3	$1.2M	Buy	97,439 +2,404	+3%	+$28.6K	0.54%	30
2025 Q2	$1.13M	Buy	95,035 +2,131	+2%	+$25.2K	0.58%	29
2025 Q1	$1.15M	Buy	92,904 +18,716	+25%	+$235K	0.6%	29
2024 Q4	$910K	Buy	74,188 +1,176	+2%	+$15.2K	0.47%	32
2024 Q3	$978K	Buy	73,012 +875	+1%	+$11.2K	0.52%	30
2024 Q2	$899K	Buy	72,137 +919	+1%	+$11K	0.53%	29
2024 Q1	$865K	Buy	71,218 +600	+0.8%	+$7.13K	0.52%	31
2023 Q4	$835K	Sell	70,618 -19,497	-22%	-$212K	0.53%	30
2023 Q3	$929K	Buy	90,115 +10,108	+13%	+$114K	0.66%	28
2023 Q2	$936K	Buy	80,007 +3,804	+5%	+$44.2K	0.66%	29
2023 Q1	$903K	Buy	76,203 +27,398	+56%	+$329K	0.69%	29
2022 Q4	$592K	Buy	48,805 +7,300	+18%	+$85.7K	0.5%	35
2022 Q3	$491K	Buy	41,505 +7,000	+20%	+$95.3K	0.43%	41
2022 Q2	$472K	Buy	34,505 +4,277	+14%	+$57.9K	0.4%	43
2022 Q1	$418K	Buy	30,228 +3,424	+13%	+$53.9K	0.34%	50
2021 Q4	$481K	Buy	+26,804	New	+$467K	0.36%	52

Other funds holding NVG

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return