Palogic Value Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Palogic Value Management’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	$3.73M	Buy	291,032 +7,300	+3%	+$91.9K	1.23%	18
2026 Q1	$3.5M	Buy	283,732 +6,994	+3%	+$89.8K	1.48%	16
2025 Q4	$3.5M	Buy	276,738 +26,537	+11%	+$333K	1.46%	16
2025 Q3	$3.07M	Buy	250,201 +25,960	+12%	+$309K	1.24%	20
2025 Q2	$2.68M	Buy	224,241 +10,300	+5%	+$122K	1.09%	26
2025 Q1	$2.65M	Buy	213,941 +39,500	+23%	+$495K	1.15%	29
2024 Q4	$2.14M	Buy	174,441 +19,491	+13%	+$251K	0.81%	39
2024 Q3	$2.07M	Buy	154,950 +804	+0.5%	+$10.3K	0.71%	38
2024 Q2	$1.92M	Buy	154,146 +7,009	+5%	+$83.7K	0.81%	38
2024 Q1	$1.79M	Buy	147,137 +6,500	+5%	+$77.2K	0.77%	47
2023 Q4	$1.66M	Buy	140,637 +42,088	+43%	+$457K	0.74%	47
2023 Q3	$1.02M	Buy	98,549 +7,250	+8%	+$81.7K	0.48%	65
2023 Q2	$1.07M	Buy	91,299 +1,900	+2%	+$22.1K	0.5%	61
2023 Q1	$1.05M	Buy	89,399 +18,426	+26%	+$221K	0.52%	65
2022 Q4	$862K	Buy	+70,973	New	+$833K	0.45%	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

Palogic Value Management's NVG Position: Q2 2026 in Review

Palogic Value Management increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 2.6% in Q2 2026, buying an estimated $91.9K and bringing the position to 291,032 shares worth $3.73M. The position accounts for 1.23% of the portfolio, ranked #18.

Palogic Value Management first reported a position in NVG in Q4 2022 and has held it in 15 quarters since. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Palogic Value Management held 291,032 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $3.73M as of Q2 2026.
Palogic Value Management bought 7,300 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $91.9K.
Nuveen AMT-Free Municipal Credit Income Fund made up 1.23% of Palogic Value Management's portfolio in Q2 2026, its #18 holding.
Palogic Value Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022 and has held it in 15 quarters since.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.