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

Pathstone 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
2025 Q2	–	Sell	-20,081	Closed	-$261K	–	2286
2025 Q1	$261K	Hold	20,081	–	–	﹤0.01%	1973
2024 Q4	$260K	Sell	20,081 -7,089	-26%	-$91.3K	﹤0.01%	2032
2024 Q3	$364K	Sell	27,170 -492,089	-95%	-$6.31M	﹤0.01%	1885
2024 Q2	$6.47M	Buy	519,259 +10,024	+2%	+$120K	0.03%	444
2024 Q1	$6.19M	Sell	509,235 -18,047	-3%	-$214K	0.03%	448
2023 Q4	$6.23M	Buy	+527,282	New	+$5.73M	0.03%	379

Other funds holding NVG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's NVG Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q2 2025, closing a stake of 20,081 shares — an estimated $261K sold.

Pathstone Holdings first reported a position in NVG in Q4 2023 and held it in 6 quarters. The position peaked at $6.47M in Q2 2024. 258 funds tracked by Wall St. Rank hold NVG as of Q2 2025.

Pathstone Holdings reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 20,081 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2025, an estimated $261K.
Pathstone Holdings first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $6.47M in Q2 2024.
258 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.