Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
NVG holding history
Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by Summit Trail Advisors, 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)
- 91,694
- Value
- $1.17M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,694 | $1.17M | <0.1% | +14,914+19.4% | Added | Holders |
| Q1 2026 | 76,780 | $946.7K | <0.1% | +76,780 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −23,193−100.0% | Sold out | Holders |
| Q3 2023 | 23,193 | $240.1K | <0.1% | −6,248−21.2% | Reduced | Holders |
| Q2 2023 | 29,441 | $345.7K | <0.1% | +2,017+7.4% | Added | Holders |
| Q1 2023 | 27,424 | $324.2K | <0.1% | −6,867−20.0% | Reduced | Holders |
| Q4 2022 | 34,291 | $416.3K | <0.1% | +20,602+150.5% | Added | Holders |
| Q3 2022 | 13,689 | $161.0K | <0.1% | −430−3.0% | Reduced | Holders |
| Q2 2022 | 14,119 | $186.0K | <0.1% | −4,966−26.0% | Reduced | Holders |
| Q1 2022 | 19,085 | $284.0K | <0.1% | −6,915−26.6% | Reduced | Holders |
| Q4 2021 | 26,000 | $466.0K | <0.1% | −73,782−73.9% | Reduced | Holders |
| Q3 2021 | 99,782 | $1.72M | 0.1% | −70,733−41.5% | Reduced | Holders |
| Q2 2021 | 170,515 | $3.06M | 0.3% | −3,061−1.8% | Reduced | Holders |
| Q1 2021 | 173,576 | $2.94M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.