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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NVG holding history

Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by Asset Dedication, LLC, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2022
Holdings of NVG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−2,888−100.0%Sold outHolders
Q2 20242,888$36.0K<0.1%00.0%UnchangedHolders
Q1 20242,888$35.0K<0.1%00.0%UnchangedHolders
Q4 20232,888$34.0K<0.1%00.0%UnchangedHolders
Q3 20232,888$30.0K<0.1%00.0%UnchangedHolders
Q2 20232,888$34.0K<0.1%00.0%UnchangedHolders
Q1 20232,888$34.0K<0.1%00.0%UnchangedHolders
Q4 20222,888$35.0K<0.1%00.0%UnchangedHolders
Q3 20222,888$34.0K<0.1%00.0%UnchangedHolders
Q2 20222,888$38.0K<0.1%+2,888NewHolders