Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,686
| Closed | -$553K | – | 4467 |
|
|
2025
Q1 | $553K | Buy |
44,686
+28,273
| +172% | +$354K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $201K | Buy |
+16,413
| New | +$211K | ﹤0.01% | 3989 |
|
|
2024
Q2 | – | Sell |
-13,051
| Closed | -$159K | – | 4454 |
|
|
2024
Q1 | $159K | Buy |
13,051
+3,019
| +30% | +$35.9K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $119K | Sell |
10,032
-1,444
| -13% | -$15.7K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $118K | Sell |
11,476
-8,968
| -44% | -$101K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $239K | Sell |
20,444
-6,558
| -24% | -$76.2K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $318K | Sell |
27,002
-2,608
| -9% | -$31.3K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $359K | Sell |
29,610
-15,333
| -34% | -$180K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $524K | Sell |
44,943
-2,531
| -5% | -$34.5K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $623K | Sell |
47,474
-3,500
| -7% | -$47.4K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $753K | Buy |
50,974
+2,567
| +5% | +$40.4K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $868K | Hold |
48,407
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q3 | $830K | Buy |
48,407
+4,860
| +11% | +$86.4K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $778K | Hold |
43,547
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q1 | $736K | Buy |
43,547
+16
| +0% | +$267 | ﹤0.01% | 3699 |
|
|
2020
Q4 | $730K | Sell |
43,531
-11,813
| -21% | -$190K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $866K | Buy |
55,344
+3,421
| +7% | +$53.6K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $793K | Hold |
51,923
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q1 | $762K | Sell |
51,923
-4,183
| -7% | -$67.5K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $935K | Buy |
56,106
+27,672
| +97% | +$455K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $476K | Sell |
28,434
-14,792
| -34% | -$243K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $686K | Buy |
43,226
+15,735
| +57% | +$244K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $416K | Sell |
27,491
-5,649
| -17% | -$82.2K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $463K | Hold |
33,140
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q3 | $483K | Hold |
33,140
| – | – | ﹤0.01% | 3638 |
|
|
2018
Q2 | $483K | Hold |
33,140
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q1 | $481K | Hold |
33,140
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q4 | $512K | Sell |
33,140
-2,552
| -7% | -$39.3K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $549K | Buy |
35,692
+3,477
| +11% | +$53.8K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $488K | Sell |
32,215
-2,890
| -8% | -$43.2K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $513K | Sell |
35,105
-1,664
| -5% | -$24.1K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $531K | Sell |
36,769
-9,538
| -21% | -$140K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $744K | Buy |
46,307
+2,938
| +7% | +$47.6K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $705K | Buy |
+43,369
| New | +$679K | ﹤0.01% | 3434 |
|
Other funds holding NVG
RCM
MSL
GC
HWAM
Northern Trust's NVG Position: Q2 2025 in Review
Northern Trust sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2025, closing a stake of 44,686 shares — an estimated $553K sold.
Northern Trust first reported a position in NVG in Q2 2016 and held it in 34 quarters. The position peaked at $935K in Q4 2019. 257 funds tracked by Wall St. Rank hold NVG as of Q2 2025.
- Northern Trust reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2025 after selling out during the quarter.
- Northern Trust sold 44,686 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2025, an estimated $553K.
- Northern Trust first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016 and held it in 34 quarters.
- Northern Trust's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $935K in Q4 2019.
- 257 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2025.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.