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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,242 | $348.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 27,242 | $335.9K | <0.1% | −1,633−5.7% | Reduced | Holders |
| Q4 2025 | 28,875 | $365.6K | <0.1% | −2,367−7.6% | Reduced | Holders |
| Q3 2025 | 31,242 | $384.0K | <0.1% | −31−0.1% | Reduced | Holders |
| Q2 2025 | 31,273 | $373.1K | <0.1% | −3,728−10.7% | Reduced | Holders |
| Q1 2025 | 35,001 | $433.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35,001 | $429.1K | <0.1% | +3,980+12.8% | Added | Holders |
| Q3 2024 | 31,021 | $415.4K | <0.1% | −1,046−3.3% | Reduced | Holders |
| Q2 2024 | 32,067 | $399.6K | <0.1% | −218−0.7% | Reduced | Holders |
| Q1 2024 | 32,285 | $392.3K | <0.1% | +2,000+6.6% | Added | Holders |
| Q4 2023 | 30,285 | $358.0K | <0.1% | −5,071−14.3% | Reduced | Holders |
| Q3 2023 | 35,356 | $364.5K | <0.1% | −2,786−7.3% | Reduced | Holders |
| Q2 2023 | 38,142 | $446.3K | <0.1% | +7,600+24.9% | Added | Holders |
| Q1 2023 | 30,542 | $359.8K | <0.1% | −4,307−12.4% | Reduced | Holders |
| Q4 2022 | 34,849 | $423.1K | <0.1% | +3,968+12.8% | Added | Holders |
| Q3 2022 | 30,881 | $360.0K | <0.1% | −5,116−14.2% | Reduced | Holders |
| Q2 2022 | 35,997 | $472.0K | <0.1% | −172,188−82.7% | Reduced | Holders |
| Q1 2022 | 208,185 | $3.08M | <0.1% | +10,306+5.2% | Added | Holders |
| Q4 2021 | 197,879 | $3.54M | <0.1% | +15,919+8.7% | Added | Holders |
| Q3 2021 | 181,960 | $3.12M | <0.1% | −7,241−3.8% | Reduced | Holders |
| Q2 2021 | 189,201 | $3.38M | <0.1% | −3,974−2.1% | Reduced | Holders |
| Q1 2021 | 193,175 | $3.27M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.