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

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

Smith Asset Management's NVG Position: Q2 2026 in Review

Smith Asset Management reduced its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 1% in Q2 2026, selling an estimated $11K and leaving 86,848 shares worth $1.11M. The position accounts for 0.87% of the portfolio, ranked #38.

Smith Asset Management first reported a position in NVG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

Smith Asset Management held 86,848 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.11M as of Q2 2026.
Smith Asset Management sold 877 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $11K.
Nuveen AMT-Free Municipal Credit Income Fund made up 0.87% of Smith Asset Management's portfolio in Q2 2026, its #38 holding.
Smith Asset Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.17M in Q4 2024.
259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.