Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
NVG holding history
Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by Mather Group, 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 (Q2 2026)
- 13,351
- Value
- $170.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,351 | $170.9K | <0.1% | −2,431−15.4% | Reduced | Holders |
| Q1 2026 | 15,782 | $194.6K | <0.1% | +15,782 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −485−100.0% | Sold out | Holders |
| Q3 2025 | 485 | $5.96K | <0.1% | +485 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −485−100.0% | Sold out | Holders |
| Q1 2025 | 485 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 485 | $5.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 485 | $6.49K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 485 | $5.89K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 485 | $5.73K | <0.1% | +485 | New | Holders |