TRUIST FINANCIAL CORP
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 92230
CHARLOTTE, NC
Position in NVG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$428,774
-$59,641 QoQ
Shares Held
33,498
-15.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 261 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NVG ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,774 | 33,498 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $488,415 | 39,612 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $625,112 | 49,377 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $894,318 | 72,768 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $766,084 | 64,215 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,163,421 | 93,976 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,325,133 | 108,086 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,622,377 | 195,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,395,372 | 192,245 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,407,983 | 198,188 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,410,309 | 203,918 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,042,060 | 198,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,169,519 | 185,429 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,110,634 | 179,171 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,600,242 | 214,188 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,712,318 | 232,418 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,076,248 | 234,649 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,331,358 | 225,244 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,033,370 | 224,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,882,141 | 226,364 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,940,326 | 220,623 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,679,568 | 217,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,419,809 | 144,208 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,321,186 | 148,224 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,684,161 | 175,665 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,646,803 | 180,300 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||