Osaic Holdings
NVG icon

Osaic Holdings’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Osaic Holdings’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 		$4.76M Sell
372,228
-11,393
-3% -$143K 0.01% 1569
2026
Q1 		$4.73M Buy
383,621
+14,360
+4% +$184K 0.01% 1401
2025
Q4 		$4.68M Sell
369,261
-38,828
-10% -$487K 0.01% 1422
2025
Q3 		$4.87M Buy
408,089
+29,001
+8% +$345K 0.01% 1496
2025
Q2 		$4.52M Sell
379,088
-281,662
-43% -$3.34M 0.01% 1319
2025
Q1 		$8.18M Buy
660,750
+208,478
+46% +$2.61M 0.02% 787
2024
Q4 		$5.55M Sell
452,272
-232,361
-34% -$2.99M 0.01% 973
2024
Q3 		$9.17M Sell
684,633
-31,868
-4% -$409K 0.02% 717
2024
Q2 		$8.93M Sell
716,501
-173,932
-20% -$2.08M 0.02% 690
2024
Q1 		$10.8M Sell
890,433
-1,963
-0.2% -$23.3K 0.02% 647
2023
Q4 		$10.5M Sell
892,396
-300,346
-25% -$3.26M 0.02% 773
2023
Q3 		$12.3M Buy
1,192,742
+221,689
+23% +$2.5M 0.02% 759
2023
Q2 		$11.4M Sell
971,053
-15,565
-2% -$181K 0.02% 697
2023
Q1 		$11.6M Buy
986,618
+139,673
+16% +$1.68M 0.02% 698
2022
Q4 		$10.3M Sell
846,945
-130,027
-13% -$1.53M 0.02% 725
2022
Q3 		$11.4M Buy
976,972
+117,742
+14% +$1.6M 0.03% 591
2022
Q2 		$11.3M Sell
859,230
-14,401
-2% -$195K 0.02% 612
2022
Q1 		$12.8M Buy
873,631
+95,159
+12% +$1.5M 0.02% 634
2021
Q4 		$14M Buy
778,472
+28,169
+4% +$491K 0.03% 568
2021
Q3 		$12.9M Buy
750,303
+10,934
+1% +$194K 0.03% 559
2021
Q2 		$13.2M Buy
739,369
+82,234
+13% +$1.43M 0.03% 531
2021
Q1 		$11.1M Buy
657,135
+43,946
+7% +$734K 0.03% 550
2020
Q4 		$10.3M Buy
613,189
+47,906
+8% +$771K 0.03% 513
2020
Q3 		$8.85M Buy
565,283
+43,171
+8% +$677K 0.03% 504
2020
Q2 		$7.98M Sell
522,112
-120,864
-19% -$1.77M 0.03% 517
2020
Q1 		$7.89M Buy
+642,976
New +$10.4M 0.03% 442

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

Osaic Holdings's NVG Position: Q2 2026 in Review

Osaic Holdings reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 3% in Q2 2026, selling an estimated $143K and leaving 372,228 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1569.

Osaic Holdings first reported a position in NVG in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q4 2021. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Osaic Holdings held 372,228 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $4.76M as of Q2 2026.
  • Osaic Holdings sold 11,393 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $143K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1569 holding.
  • Osaic Holdings first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $14M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.