Skip to main content

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NVG holding history

Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVG overviewAll 13F holders of NVGFull Q2 2026 holdings

Shares (Q2 2026)
27,242
Value
$348.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,242$348.7K<0.1%00.0%UnchangedHolders
Q1 202627,242$335.9K<0.1%−1,633−5.7%ReducedHolders
Q4 202528,875$365.6K<0.1%−2,367−7.6%ReducedHolders
Q3 202531,242$384.0K<0.1%−31−0.1%ReducedHolders
Q2 202531,273$373.1K<0.1%−3,728−10.7%ReducedHolders
Q1 202535,001$433.3K<0.1%00.0%UnchangedHolders
Q4 202435,001$429.1K<0.1%+3,980+12.8%AddedHolders
Q3 202431,021$415.4K<0.1%−1,046−3.3%ReducedHolders
Q2 202432,067$399.6K<0.1%−218−0.7%ReducedHolders
Q1 202432,285$392.3K<0.1%+2,000+6.6%AddedHolders
Q4 202330,285$358.0K<0.1%−5,071−14.3%ReducedHolders
Q3 202335,356$364.5K<0.1%−2,786−7.3%ReducedHolders
Q2 202338,142$446.3K<0.1%+7,600+24.9%AddedHolders
Q1 202330,542$359.8K<0.1%−4,307−12.4%ReducedHolders
Q4 202234,849$423.1K<0.1%+3,968+12.8%AddedHolders
Q3 202230,881$360.0K<0.1%−5,116−14.2%ReducedHolders
Q2 202235,997$472.0K<0.1%−172,188−82.7%ReducedHolders
Q1 2022208,185$3.08M<0.1%+10,306+5.2%AddedHolders
Q4 2021197,879$3.54M<0.1%+15,919+8.7%AddedHolders
Q3 2021181,960$3.12M<0.1%−7,241−3.8%ReducedHolders
Q2 2021189,201$3.38M<0.1%−3,974−2.1%ReducedHolders
Q1 2021193,175$3.27M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.