Smith Asset Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Smith Asset Management’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 Q3	$912K	Sell	85,926 -922	-1%	-$11.2K	0.74%	41
2026 Q2	$1.11M	Sell	86,848 -877	-1%	-$11K	0.87%	38
2026 Q1	$1.08M	Sell	87,725 -2,559	-3%	-$32.9K	0.93%	35
2025 Q4	$1.14M	Sell	90,284 -57	-0.1%	-$714	0.94%	36
2025 Q3	$1.11M	Sell	90,341 -3,369	-4%	-$40.1K	0.95%	36
2025 Q2	$1.12M	Sell	93,710 -3	-0%	-$36	0.97%	35
2025 Q1	$1.16M	Sell	93,713 -1,558	-2%	-$19.5K	1.09%	31
2024 Q4	$1.17M	Buy	+95,271	New	+$1.23M	1.14%	34

Other funds holding NVG

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smith Asset Management's NVG Position: Q3 2026 in Review

Smith Asset Management reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 1.1% in Q3 2026, selling an estimated $11.2K and leaving 85,926 shares worth $912K. The position accounts for 0.74% of the portfolio, ranked #41.

Smith Asset Management first reported a position in NVG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2024. 63 funds tracked by Wall St. Rank hold NVG as of Q3 2026.

Smith Asset Management held 85,926 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $912K as of Q3 2026.
Smith Asset Management sold 922 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2026, an estimated $11.2K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.74% of Smith Asset Management's portfolio in Q3 2026, its #41 holding.
Smith Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.17M in Q4 2024.
63 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.