Nuveen AMT 없는 지방 신용 소득 기금
US ˙ NYSE ˙ US67071L1061

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership154,978 shares
Latest Disclosed Value $ 1,911
Cohen & Steers, Inc. reports 48.04% decrease in ownership of NVG / Nuveen AMT-Free Municipal Credit Income Fund

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 154,978 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) valued at $1,910,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,266 shares of Nuveen AMT-Free Municipal Credit Income Fund. This represents a change in shares of -48.04% during the quarter. The current value of the position is $1,948,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 154,978 -143,288 -48.04 2 -66.67 0.0033
2026-02-13 2025-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 298,266 10,000 3.47 4 0.00 0.0068
2025-11-14 2025-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 288,266 -53,000 -15.53 4 -25.00 0.0064
2025-08-14 2025-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 341,266 -29,800 -8.03 4 0.00 0.0075
2025-05-15 2025-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 371,066 0 0.00 5 0.00 0.0085
2025-02-13 2024-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 371,066 0 0.00 5 0.00 0.0086
2024-11-14 2024-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 371,066 41,000 12.42 5 0.00 0.0088
2024-08-13 2024-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 330,066 -10,000 -2.94 4 0.00 0.0086
2024-05-15 2024-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 340,066 15,000 4.61 4 33.33 0.0086
2024-02-14 2023-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 325,066 24,000 7.97 4 0.00 0.0078
2023-11-14 2023-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 301,066 -11,000 -3.52 3 0.00 0.0071
2023-08-14 2023-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 312,066 119,222 61.82 4 50.00 0.0077
2023-05-15 2023-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 192,844 13,986 7.82 2 -99.91 0.0049
2023-02-14 2022-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 178,858 18,828 11.77 2,171 16.22 0.0048
2022-11-14 2022-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 160,030 -24,312 -13.19 1,868 -22.71 0.0042
2022-08-15 2022-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 184,342 23,191 14.39 2,417 1.43 0.0047
2022-05-16 2022-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 161,151 -67,956 -29.66 2,383 -41.99 0.0040
2022-02-14 2021-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 229,107 -5,000 -2.14 4,108 2.32 0.0067
2021-11-15 2021-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 234,107 7,461 3.29 4,015 -0.82 0.0075
2021-08-16 2021-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 226,646 30,508 15.55 4,048 22.11 0.0077
2021-05-17 2021-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 196,138 -94,728 -32.57 3,315 -32.08 0.0071
2021-02-16 2020-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 290,866 -22,745 -7.25 4,881 -0.61 0.0117
2020-11-16 2020-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 313,611 -5,160 -1.62 4,911 0.82 0.0131
2020-08-14 2020-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 318,771 -18,070 -5.36 4,871 -1.50 0.0136
2020-05-15 2020-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 336,841 121,437 56.38 4,945 37.71 0.0160
2020-02-14 2019-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 215,404 -37,966 -14.98 3,591 -15.29 0.0089
2019-11-14 2019-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 253,370 -8,836 -3.37 4,239 1.87 0.0106
2019-08-14 2019-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 262,206 -74,304 -22.08 4,161 -18.17 0.0115
2019-05-15 2019-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 336,510 9,431 2.88 5,085 11.20 0.0141
2019-02-14 2018-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 327,079 73,865 29.17 4,573 24.03 0.0145
2018-11-16 2018-09-30 13F/A-1 Nuveen Dividend Advan Muni COM 67071L106 253,214 9,639 3.96 3,687 3.74 0.0107
2018-11-14 2018-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 253,214 9,639 3,687
2018-08-14 2018-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 243,575 0 0.00 3,554 0.57 0.0102
2018-05-14 2018-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 243,575 14,141 6.16 3,534 -0.23 0.0108
2018-02-14 2017-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 229,434 10,171 4.64 3,542 4.98 0.0098
2017-11-14 2017-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 219,263 28,798 15.12 3,374 16.91 0.0092
2017-08-14 2017-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 190,465 28,373 17.50 2,886 21.77 0.0077
2017-05-15 2017-03-31 13F Nuveen Dividend Advan Muni COM 67071L106 162,092 0 0.00 2,370 1.11 0.0063
2017-02-14 2016-12-31 13F Nuveen Dividend Advan Muni COM 67071L106 162,092 55,091 51.49 2,344 36.28 0.0065
2016-11-14 2016-09-30 13F Nuveen Dividend Advan Muni COM 67071L106 107,001 46,821 77.80 1,720 75.69 0.0044
2016-08-22 2016-06-30 13F/A-2 Nuveen Dividend Advan Muni COM 67071L106 60,180 60,180 979 0.0025
2016-08-18 2016-06-30 13F/A-1 Nuveen Dividend Advan Muni COM 67071L106 455,400 395,220 17,287 0.0453
2016-08-15 2016-06-30 13F Nuveen Dividend Advan Muni COM 67071L106 60,180 979 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.