Nuveen 無 AMT 市政信貸收入基金
US ˙ NYSE ˙ US67071L1061

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionBusey Wealth Management
Latest Disclosed Ownership15,154 shares
Latest Disclosed Value $ 186,850
Busey Wealth Management ownership in NVG / Nuveen AMT-Free Municipal Credit Income Fund

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 15,154 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) valued at $186,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,154 shares of Nuveen AMT-Free Municipal Credit Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $190,486 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F NUVEEN ETF-FIXED INCOM 67071L106 15,154 0 0.00 187 -2.62 0.0025
2026-01-27 2025-12-31 13F NUVEEN ETF-FIXED INCOM 67071L106 15,154 0 0.00 192 2.69 0.0024
2025-10-15 2025-09-30 13F NUVEEN ETF-FIXED INCOM 67071L106 15,154 187 1.25 186 4.49 0.0052
2025-07-11 2025-06-30 13F NUVEEN ETF-FIXED INCOM 67071L106 14,967 0 0.00 179 -3.78 0.0055
2025-05-15 2025-03-31 13F NUVEEN ETF-FIXED INCOM 67071L106 14,967 1,025 7.35 185 8.82 0.0062
2025-01-23 2024-12-31 13F NUVEEN ETF-FIXED INCOM 67071L106 13,942 13,942 171 0.0056
2020-02-11 2019-12-31 13F NUVEEN ETF-FIXED INCOME 67071L106 0 -13,154 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NUVEEN ETF-FIXED INCOME 67071L106 13,154 0 0.00 220 5.26 0.0159
2019-07-24 2019-06-30 13F NUVEEN ETF-FIXED INCOM 67071L106 13,154 13,154 209 0.0199
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.