Rothschild Investment LLC’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Rothschild Investment LLC’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	$158K	Hold	12,379	–	–	0.01%	927
2026 Q1	$153K	Hold	12,379	–	–	0.01%	755
2025 Q4	$157K	Sell	12,379 -1,000	-7%	-$12.5K	0.01%	697
2025 Q3	$164K	Hold	13,379	–	–	0.01%	665
2025 Q2	$160K	Sell	13,379 -112,867	-89%	-$1.34M	0.01%	558
2025 Q1	$1.56M	Sell	126,246 -14,441	-10%	-$181K	0.1%	175
2024 Q4	$1.72M	Sell	140,687 -1,451	-1%	-$18.7K	0.11%	160
2024 Q3	$1.9M	Hold	142,138	–	–	0.12%	152
2024 Q2	$1.77M	Sell	142,138 -2,783	-2%	-$33.2K	0.12%	146
2024 Q1	$1.76M	Buy	144,921 +4,351	+3%	+$51.7K	0.13%	143
2023 Q4	$1.66M	Buy	+140,570	New	+$1.53M	0.14%	131

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

Rothschild Investment LLC's NVG Position: Q2 2026 in Review

Rothschild Investment LLC held its Nuveen AMT-Free Municipal Credit Income Fund (NVG) position steady in Q2 2026 at 12,379 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #927.

Rothschild Investment LLC first reported a position in NVG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2024. 261 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Rothschild Investment LLC held 12,379 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $158K as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #927 holding.
Rothschild Investment LLC first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.9M in Q3 2024.
261 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.