NVG NUVEEN AMT FREE MUN CR INC F

Ownership history in Cornerstone Advisory, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in NUVEEN AMT FREE MUN CR INC F (NVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.34% (2017 Q2)
Avg. % of fund
0.9%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 663,149 -7,215 -1.1% 0.80% $8.4M $12.43
2025 Q3 ADDED 670,364 +62,884 +10.4% 0.81% $8.2M $11.84
2025 Q2 ADDED 607,480 +125,323 +26.0% 0.78% $7.2M $11.27
2025 Q1 ADDED 482,157 +55,975 +13.1% 0.68% $5.8M $11.46
2024 Q4 ADDED 426,182 +64,819 +17.9% 0.61% $5.4M $11.14
2024 Q3 REDUCED 361,363 -63 -0.0% 0.64% $4.8M $11.95
2024 Q2 REDUCED 361,426 -34,843 -8.8% 0.63% $4.5M $10.91
2024 Q1 ADDED 396,269 +2,717 +0.7% 0.69% $4.8M $10.47
2023 Q4 REDUCED 393,552 -53,641 -12.0% 0.73% $4.7M $10.05
2023 Q3 REDUCED 447,193 -41,901 -8.6% 0.81% $4.6M $8.65
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% of Fund (quarterly)    NVG price (monthly, adj. close)
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