Element Wealth, LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1802743
RIDGELAND, MS
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,942
-$141 QoQ
Shares Held
25,933
-3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#124
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, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. NVG ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
15,331 | $179,985 |
All Filings in NVG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,942 | 25,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $332,083 | 26,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $340,971 | 26,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,596 | 28,527 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $340,327 | 28,527 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $353,164 | 28,527 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $349,741 | 28,527 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $467,726 | 34,931 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $435,240 | 34,931 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $472,890 | 38,921 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $460,046 | 38,921 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $412,235 | 39,984 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $469,263 | 40,108 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $472,484 | 40,109 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $486,923 | 40,109 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $466,543 | 39,978 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $522,459 | 39,852 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $587,636 | 39,732 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $711,085 | 39,659 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $677,647 | 39,513 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $704,023 | 39,419 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $664,541 | 39,322 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $658,715 | 39,256 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $611,977 | 39,079 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $595,599 | 38,979 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $570,875 | 38,888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||