Private Trust Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Private Trust Company’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	$64.5K	Hold	5,039	–	–	0.01%	1255
2026 Q1	$62.1K	Hold	5,039	–	–	0.01%	1215
2025 Q4	$63.8K	Hold	5,039	–	–	0.01%	1193
2025 Q3	$61.9K	Hold	5,039	–	–	0.01%	1187
2025 Q2	$60.1K	Sell	5,039 -21,268	-81%	-$252K	0.01%	1138
2025 Q1	$326K	Buy	26,307 +2,804	+12%	+$35.1K	0.03%	530
2024 Q4	$288K	Sell	23,503 -2,718	-10%	-$35K	0.03%	559
2024 Q3	$351K	Hold	26,221	–	–	0.04%	507
2024 Q2	$327K	Sell	26,221 -3,000	-10%	-$35.8K	0.04%	494
2024 Q1	$355K	Hold	29,221	–	–	0.04%	458
2023 Q4	$345K	Buy	29,221 +23,003	+370%	+$250K	0.04%	448
2023 Q3	$64.1K	Hold	6,218	–	–	0.01%	936
2023 Q2	$72.8K	Hold	6,218	–	–	0.01%	906
2023 Q1	$73.2K	Buy	6,218 +1,118	+22%	+$13.4K	0.01%	878
2022 Q4	$62K	Hold	5,100	–	–	0.01%	885
2022 Q3	$60K	Buy	5,100 +2,382	+88%	+$32.4K	0.01%	833
2022 Q2	$36K	Buy	+2,718	New	+$36.8K	0.01%	1038

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

Private Trust Company's NVG Position: Q2 2026 in Review

Private Trust Company held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 5,039 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #1255.

Private Trust Company first reported a position in NVG in Q2 2022 and has held it in 17 quarters since. The position peaked at $355K in Q1 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Private Trust Company held 5,039 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $64.5K as of Q2 2026.
Private Trust Company left its Nuveen AMT-Free Municipal Credit Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1255 holding.
Private Trust Company first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $355K in Q1 2024.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.