RFG Advisory’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

RFG Advisory’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	$447K	Buy	34,901 +5,735	+20%	+$72.2K	0.01%	824
2026 Q1	$360K	Buy	29,166 +256	+0.9%	+$3.29K	0.01%	846
2025 Q4	$366K	Sell	28,910 -11,897	-29%	-$149K	0.01%	798
2025 Q3	$502K	Sell	40,807 -10,326	-20%	-$123K	0.01%	686
2025 Q2	$610K	Buy	51,133 +2,842	+6%	+$33.7K	0.01%	559
2025 Q1	$598K	Buy	48,291 +324	+0.7%	+$4.06K	0.02%	515
2024 Q4	$588K	Sell	47,967 -2,130	-4%	-$27.4K	0.02%	485
2024 Q3	$671K	Buy	50,097 +2,843	+6%	+$36.5K	0.02%	444
2024 Q2	$589K	Buy	47,254 +1,805	+4%	+$21.5K	0.02%	454
2024 Q1	$552K	Buy	45,449 +423	+0.9%	+$5.03K	0.02%	481
2023 Q4	$532K	Sell	45,026 -4,708	-9%	-$51.2K	0.02%	435
2023 Q3	$513K	Sell	49,734 -8,544	-15%	-$96.3K	0.02%	402
2023 Q2	$682K	Buy	58,278 +512	+0.9%	+$5.95K	0.03%	366
2023 Q1	$680K	Buy	57,766 +100	+0.2%	+$1.2K	0.03%	346
2022 Q4	$728K	Buy	57,666 +896	+2%	+$10.5K	0.04%	332
2022 Q3	$624K	Sell	56,770 -1,508	-3%	-$20.5K	0.04%	328
2022 Q2	$821K	Buy	58,278 +4,210	+8%	+$57K	0.05%	261
2022 Q1	$800K	Buy	54,068 +277	+0.5%	+$4.36K	0.05%	230
2021 Q4	$964K	Buy	53,791 +1,674	+3%	+$29.2K	0.07%	193
2021 Q3	$894K	Sell	52,117 -663	-1%	-$11.8K	0.07%	189
2021 Q2	$943K	Sell	52,780 -429	-0.8%	-$7.44K	0.08%	176
2021 Q1	$899K	Buy	53,209 +268	+0.5%	+$4.47K	0.1%	170
2020 Q4	$879K	Sell	52,941 -4,100	-7%	-$66K	0.12%	163
2020 Q3	$893K	Sell	57,041 -4,457	-7%	-$69.9K	0.13%	150
2020 Q2	$940K	Buy	61,498 +5,417	+10%	+$79.5K	0.15%	129
2020 Q1	$823K	Sell	56,081 -2,085	-4%	-$33.6K	0.15%	126
2019 Q4	$970K	Buy	58,166 +1,699	+3%	+$27.9K	0.17%	117
2019 Q3	$945K	Buy	56,467 +2,208	+4%	+$36.2K	0.19%	98
2019 Q2	$865K	Buy	54,259 +15,524	+40%	+$241K	0.2%	101
2019 Q1	$587K	Buy	+38,735	New	+$563K	0.15%	126

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

RFG Advisory's NVG Position: Q2 2026 in Review

RFG Advisory increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 20% in Q2 2026, buying an estimated $72.2K and bringing the position to 34,901 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #824.

RFG Advisory first reported a position in NVG in Q1 2019 and has held it in 30 quarters since. The position peaked at $970K in Q4 2019. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

RFG Advisory held 34,901 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $447K as of Q2 2026.
RFG Advisory bought 5,735 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $72.2K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #824 holding.
RFG Advisory first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019 and has held it in 30 quarters since.
RFG Advisory's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $970K in Q4 2019.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.