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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
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

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $105M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return