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

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionMathes Company, Inc.
Latest Disclosed Ownership51,500 shares
Latest Disclosed Value $ 635
Mathes Company, Inc. ownership in NVG / Nuveen AMT-Free Municipal Credit Income Fund

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 51,500 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) valued at $634,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 51,500 shares of Nuveen AMT-Free Municipal Credit Income Fund. The current value of the position is $647,355 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)
2026-05-08 2026-03-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 51,500 0 0.00 1 0.2320
2026-02-09 2025-12-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 51,500 -3,500 -6.36 1 0.2325
2025-11-12 2025-09-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 55,000 0 0.00 1 0.2427
2025-08-05 2025-06-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 55,000 -2,500 -4.35 1 0.2433
2025-05-01 2025-03-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 57,500 0 0.00 1 0.2896
2025-01-31 2024-12-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 57,500 0 0.00 1 0.2573
2024-10-29 2024-09-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 57,500 0 0.00 1 0.2716
2024-08-12 2024-06-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 57,500 21,500 59.72 1 0.2599
2024-05-02 2024-03-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 36,000 0 0.00 0 0.1637
2024-01-30 2023-12-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 36,000 0 0.00 0 0.1755
2023-10-26 2023-09-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 36,000 0 0.00 0 0.1722
2023-07-25 2023-06-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 36,000 -22,500 -38.46 0 0.1842
2023-01-25 2022-12-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 58,500 -2,000 -3.31 1 -100.00 0.3583
2022-10-18 2022-09-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 60,500 -12,049 -16.61 706 -25.76 0.3936
2022-08-01 2022-06-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 72,549 -22,774 -23.89 951 -32.55 0.4623
2022-06-15 2022-03-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 95,323 33,500 54.19 1,410 27.26 0.5466
2022-02-04 2021-12-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 1,108 4.53 0.3790
2021-10-29 2021-09-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 1,060 -3.99 0.3933
2021-07-20 2021-06-30 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 1,104 5.75 0.3973
2021-04-28 2021-03-31 13F Nuveen AMT-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 1,044 0.68 0.4030
2021-01-20 2020-12-31 13F Nuveen ATM-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 1,037 7.13 0.4210
2020-10-26 2020-09-30 13F Nuveen ATM-Free Municipal Credit Incm Fd. COM 67071L106 61,823 0 0.00 968 2.43 0.4510
2020-07-27 2020-06-30 13F Nuveen ATM-Free Municipal Credit Incm Fd. COM 67071L106 61,823 4,500 7.85 945 12.23 0.4701
2020-04-21 2020-03-31 13F Nuveen ATM-Free Municipal Credit Incm Fd. COM 67071L106 57,323 11,500 25.10 842 10.21 0.5599
2020-01-30 2019-12-31 13F Nuveen ATM-Free Municipal Credit Incm Fd. COM 67071L106 45,823 45,823 764 0.3568
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.