Cornerstone Advisory, LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1668189
HUNT VALLEY, MD
Position in NVG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,933,324
+$85,612 QoQ
Shares Held
619,791
-2.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#12
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. NVG ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,933,324 | 619,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,847,712 | 636,473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,395,466 | 663,149 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,238,773 | 670,364 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,247,236 | 607,480 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,969,103 | 482,157 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,224,991 | 426,182 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,838,649 | 361,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,503,367 | 361,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,814,668 | 396,269 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,651,784 | 393,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,610,559 | 447,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,722,399 | 489,094 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,685,805 | 482,666 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,744,320 | 473,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $707,552 | 60,630 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $766,646 | 58,478 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $983,135 | 66,473 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,336,807 | 74,557 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,159,614 | 67,616 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,206,585 | 67,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,703,992 | 100,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,957,978 | 176,280 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $3,034,485 | 193,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,362,379 | 220,051 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,664,656 | 249,636 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||