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 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 $3.5B AUM 41.95% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return