Allianz Asset Management GmbH
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1535323
MUNICH, 2M
Position in NVG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,027,520
+$221,323 QoQ
Shares Held
470,900
0.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 261 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $998,996,358 across 31 Asset Management names. NVG ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,583,069 | $179,979,113 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
453,989 | $153,629,877 | |
| 3 | STT |
State Street Corp
|
957,135 | $143,064,156 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,534,938 | $84,759,274 | |
| 5 | BLK |
BlackRock, Inc.
|
69,113 | $66,456,294 | |
| 6 | IVZ |
Invesco Ltd.
|
2,151,209 | $56,770,404 | |
| 7 | AMP |
Ameriprise Financial Inc
|
108,436 | $49,746,099 | |
| 8 | BEN |
Franklin Templeton Inc
|
1,302,665 | $43,339,664 |
All Filings in NVG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027,520 | 470,900 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,806,197 | 470,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,961,594 | 470,900 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,787,361 | 470,900 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,617,837 | 470,900 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,829,742 | 470,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,773,234 | 470,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,305,351 | 470,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,867,414 | 470,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,721,435 | 470,900 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||