Mystic Asset Management, Inc.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1912460
Warwick, RI
Position in NVG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$179,200
+$6,580 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 261 holders
Holding Since
Dec 2025
3 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, 2026Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names. NVG ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,007 | $429,281 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $371,758 | |
| 3 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
14,000 | $179,200 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in NVG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,200 | 14,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $172,620 | 14,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $177,240 | 14,000 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||