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Smith, Moore & Co’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Smith, Moore & Co’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 		$1.02M Buy
79,671
+1,514
+2% +$19.1K 0.07% 234
2026
Q1 		$964K Sell
78,157
-44,869
-36% -$576K 0.07% 217
2025
Q4 		$1.56M Buy
123,026
+5,486
+5% +$68.8K 0.12% 148
2025
Q3 		$1.44M Buy
117,540
+13,790
+13% +$164K 0.11% 156
2025
Q2 		$1.24M Buy
103,750
+7,319
+8% +$86.7K 0.1% 172
2025
Q1 		$1.19M Buy
96,431
+9,508
+11% +$119K 0.11% 179
2024
Q4 		$1.07M Buy
86,923
+16,750
+24% +$216K 0.1% 181
2024
Q3 		$940K Buy
70,173
+23,507
+50% +$301K 0.09% 189
2024
Q2 		$581K Buy
46,666
+1,026
+2% +$12.2K 0.06% 247
2024
Q1 		$555K Buy
45,640
+4,469
+11% +$53.1K 0.06% 252
2023
Q4 		$487K Sell
41,171
-2,279
-5% -$24.8K 0.06% 261
2023
Q3 		$448K Sell
43,450
-35,359
-45% -$398K 0.06% 256
2023
Q2 		$922K Sell
78,809
-3,080
-4% -$35.8K 0.12% 160
2023
Q1 		$965K Buy
81,889
+8,054
+11% +$96.7K 0.13% 143
2022
Q4 		$896K Sell
73,835
-1,100
-1% -$12.9K 0.12% 154
2022
Q3 		$874K Buy
74,935
+2,836
+4% +$38.6K 0.13% 138
2022
Q2 		$945K Buy
72,099
+961
+1% +$13K 0.15% 141
2022
Q1 		$1.05M Buy
71,138
+10,967
+18% +$173K 0.14% 143
2021
Q4 		$1.08M Buy
60,171
+2,570
+4% +$44.8K 0.15% 133
2021
Q3 		$988K Buy
57,601
+584
+1% +$10.4K 0.15% 137
2021
Q2 		$1.02M Buy
57,017
+1,256
+2% +$21.8K 0.15% 139
2021
Q1 		$942K Buy
55,761
+3,502
+7% +$58.5K 0.15% 141
2020
Q4 		$877K Buy
52,259
+939
+2% +$15.1K 0.16% 123
2020
Q3 		$804K Buy
51,320
+162
+0.3% +$2.54K 0.17% 118
2020
Q2 		$782K Sell
51,158
-9,638
-16% -$141K 0.17% 106
2020
Q1 		$892K Buy
60,796
+1,098
+2% +$17.7K 0.24% 85
2019
Q4 		$995K Sell
59,698
-547
-0.9% -$9K 0.21% 92
2019
Q3 		$1.01M Buy
60,245
+310
+0.5% +$5.09K 0.22% 86
2019
Q2 		$951K Buy
59,935
+155
+0.3% +$2.41K 0.21% 94
2019
Q1 		$903K Buy
59,780
+6,652
+13% +$96.7K 0.21% 93
2018
Q4 		$743K Sell
53,128
-906
-2% -$12.4K 0.2% 105
2018
Q3 		$787K Sell
54,034
-12,977
-19% -$192K 0.18% 117
2018
Q2 		$978K Sell
67,011
-1,481
-2% -$21.8K 0.25% 79
2018
Q1 		$994K Buy
68,492
+8,110
+13% +$119K 0.27% 70
2017
Q4 		$932K Sell
60,382
-1,138
-2% -$17.5K 0.25% 80
2017
Q3 		$947K Buy
61,520
+7,463
+14% +$115K 0.27% 70
2017
Q2 		$819K Sell
54,057
-2,466
-4% -$36.9K 0.27% 70
2017
Q1 		$826K Buy
56,523
+18,947
+50% +$275K 0.3% 61
2016
Q4 		$543K Buy
+37,576
New +$550K 0.21% 94

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

Smith, Moore & Co's NVG Position: Q2 2026 in Review

Smith, Moore & Co increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 1.9% in Q2 2026, buying an estimated $19.1K and bringing the position to 79,671 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #234.

Smith, Moore & Co first reported a position in NVG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.56M in Q4 2025. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Smith, Moore & Co held 79,671 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.02M as of Q2 2026.
  • Smith, Moore & Co bought 1,514 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $19.1K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #234 holding.
  • Smith, Moore & Co first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2016 and has held it in 39 quarters since.
  • Smith, Moore & Co's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.56M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.