SMITH, MOORE & CO.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 200724
CLAYTON, MO
Position in NVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,019,788
+$56,113 QoQ
Shares Held
79,671
+1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#63
of 259 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. NVG ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
79,671 | $1,019,788 |
All Filings in NVG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,788 | 79,671 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $963,675 | 78,157 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,557,509 | 123,026 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,444,566 | 117,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,237,737 | 103,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,193,815 | 96,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,065,675 | 86,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $939,616 | 70,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $581,458 | 46,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $554,526 | 45,640 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $486,641 | 41,171 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $447,969 | 43,450 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $922,065 | 78,809 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $964,652 | 81,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $896,356 | 73,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $874,491 | 74,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,217 | 72,099 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,052,131 | 71,138 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,078,866 | 60,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $987,857 | 57,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,018,323 | 57,017 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $942,360 | 55,761 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $876,906 | 52,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $803,671 | 51,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $781,694 | 51,158 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $892,485 | 60,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||