Compass Financial Group, INC/SD
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1964835
Sioux Falls, SD
Position in NVG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$390,380
-$10,448 QoQ
Shares Held
31,661
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Compass Financial Group, INC/SD holds $7,487,246 across 12 Asset Management names. NVG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
225,021 | $2,538,236 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
164,004 | $1,997,568 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
50,382 | $553,194 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
43,346 | $445,596 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
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|
31,661 | $390,380 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
31,709 | $376,702 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
22,406 | $257,669 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
24,369 | $234,429 |
All Filings in NVG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,380 | 31,661 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $400,828 | 31,661 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $389,113 | 31,661 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $377,715 | 31,661 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $423,309 | 34,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $419,206 | 34,193 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $457,844 | 34,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $431,028 | 34,593 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $415,444 | 34,193 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $404,161 | 34,193 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $352,529 | 34,193 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $366,888 | 31,358 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $369,397 | 31,358 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $380,686 | 31,358 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||